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

9.544 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 9.544
October 27, 2026 9.548
October 26, 2026 9.533
October 23, 2026 9.520
October 22, 2026 9.549
October 21, 2026 9.503
October 20, 2026 9.504
October 19, 2026 9.492
October 16, 2026 9.527
October 15, 2026 9.526
October 14, 2026 9.485
October 13, 2026 9.480
October 09, 2026 9.468
October 08, 2026 9.468
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
Date Value
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
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

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 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16

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.