Capital Group Global Corp Bond (LUX) Sdh-EUR (LU2641157875)

9.71 +0.04 (+0.41%) EUR  |  Sep 17 2026
More

LU2641157875 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
September 17, 2026 9.71
September 16, 2026 9.670
September 15, 2026 9.656
September 14, 2026 9.660
September 11, 2026 9.675
September 10, 2026 9.687
September 09, 2026 9.740
September 08, 2026 9.761
September 04, 2026 9.765
September 03, 2026 9.763
September 02, 2026 9.752
September 01, 2026 9.756
August 31, 2026 9.783
August 28, 2026 9.795
August 27, 2026 9.816
August 26, 2026 9.824
August 25, 2026 9.830
August 24, 2026 9.791
August 21, 2026 9.777
August 20, 2026 9.788
August 19, 2026 9.813
August 18, 2026 9.776
August 17, 2026 9.781
August 14, 2026 9.800
August 13, 2026 9.830
Date Value
August 12, 2026 9.803
August 11, 2026 9.798
August 10, 2026 9.794
August 07, 2026 9.826
August 06, 2026 9.815
August 05, 2026 9.842
August 04, 2026 9.835
August 03, 2026 9.798
July 31, 2026 9.780
July 30, 2026 9.784
July 29, 2026 9.774
July 28, 2026 9.809
July 27, 2026 9.794
July 24, 2026 9.772
July 23, 2026 9.768
July 22, 2026 9.797
July 21, 2026 9.811
July 20, 2026 9.830
July 17, 2026 9.849
July 16, 2026 9.850
July 15, 2026 9.850
July 14, 2026 9.835
July 13, 2026 9.831
July 10, 2026 9.858
July 09, 2026 9.867

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 143.75
BGF Global Corporate Bond Fund A4 EUR Hedged 7.29
MFS Meridian Funds-Global Credit WH1 EUR 11.34
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.74
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2641157875", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2641157875", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.