Capital Group Global Corp Bond (LUX) ZLdh-EUR (LU2639035448)

9.673 +0.01 (+0.15%) EUR  |  Sep 16 2026
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LU2639035448 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 9.673
September 15, 2026 9.659
September 14, 2026 9.663
September 11, 2026 9.678
September 10, 2026 9.69
September 09, 2026 9.744
September 08, 2026 9.764
September 04, 2026 9.769
September 03, 2026 9.766
September 02, 2026 9.756
September 01, 2026 9.760
August 31, 2026 9.787
August 28, 2026 9.798
August 27, 2026 9.82
August 26, 2026 9.827
August 25, 2026 9.834
August 24, 2026 9.795
August 21, 2026 9.781
August 20, 2026 9.792
August 19, 2026 9.817
August 18, 2026 9.780
August 17, 2026 9.785
August 14, 2026 9.804
August 13, 2026 9.834
August 12, 2026 9.807
Date Value
August 11, 2026 9.802
August 10, 2026 9.798
August 07, 2026 9.830
August 06, 2026 9.819
August 05, 2026 9.846
August 04, 2026 9.839
August 03, 2026 9.802
July 31, 2026 9.785
July 30, 2026 9.788
July 29, 2026 9.778
July 28, 2026 9.814
July 27, 2026 9.799
July 24, 2026 9.776
July 23, 2026 9.772
July 22, 2026 9.801
July 21, 2026 9.816
July 20, 2026 9.835
July 17, 2026 9.853
July 16, 2026 9.854
July 15, 2026 9.854
July 14, 2026 9.840
July 13, 2026 9.836
July 10, 2026 9.863
July 09, 2026 9.872
July 08, 2026 9.861

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd E EUR Acc 8.640
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.61
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.68
BGF Global Corporate Bond Fund A2 EUR Hedged 12.50
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639035448", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639035448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.