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

9.453 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 9.453
October 06, 2026 9.457
October 05, 2026 9.427
October 02, 2026 9.435
October 01, 2026 9.444
September 30, 2026 9.551
September 29, 2026 9.552
September 28, 2026 9.552
September 25, 2026 9.594
September 24, 2026 9.592
September 23, 2026 9.641
September 22, 2026 9.711
September 21, 2026 9.712
September 18, 2026 9.679
September 17, 2026 9.713
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
Date Value
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
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

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 8.786
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.44
BGF Global Corporate Bond Fund A2 EUR Hedged 12.32
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.95

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.