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

9.824 -0.01 (-0.06%) EUR  |  Aug 26 2026
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LU2641157875 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
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
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
Date Value
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
July 08, 2026 9.856
July 07, 2026 9.880
July 06, 2026 9.925
July 02, 2026 9.918
July 01, 2026 9.910
June 30, 2026 10.03
June 29, 2026 10.06
June 26, 2026 10.06
June 25, 2026 10.05
June 24, 2026 10.05
June 22, 2026 10.00
June 18, 2026 10.03
June 17, 2026 10.01
June 16, 2026 10.04
June 15, 2026 10.03

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.36
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.54
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.90
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.18

Net Asset Value Excel Add-In Codes

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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.