Capital Group Global Corp Bond (LUX) Bh-GBP (LU2647896138)

9.449 -0.01 (-0.06%) GBP  |  Aug 26 2026
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LU2647896138 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 9.449
August 25, 2026 9.454
August 24, 2026 9.416
August 21, 2026 9.403
August 20, 2026 9.414
August 19, 2026 9.436
August 18, 2026 9.400
August 17, 2026 9.404
August 14, 2026 9.424
August 13, 2026 9.452
August 12, 2026 9.425
August 11, 2026 9.420
August 10, 2026 9.416
August 07, 2026 9.446
August 06, 2026 9.436
August 05, 2026 9.460
August 04, 2026 9.454
August 03, 2026 9.418
July 31, 2026 9.401
July 30, 2026 9.405
July 29, 2026 9.393
July 28, 2026 9.427
July 27, 2026 9.412
July 24, 2026 9.391
July 23, 2026 9.387
Date Value
July 22, 2026 9.414
July 21, 2026 9.427
July 20, 2026 9.445
July 17, 2026 9.464
July 16, 2026 9.464
July 15, 2026 9.464
July 14, 2026 9.449
July 13, 2026 9.445
July 10, 2026 9.471
July 09, 2026 9.480
July 08, 2026 9.468
July 07, 2026 9.490
July 06, 2026 9.533
July 02, 2026 9.526
July 01, 2026 9.518
June 30, 2026 9.531
June 29, 2026 9.559
June 26, 2026 9.551
June 25, 2026 9.547
June 24, 2026 9.547
June 22, 2026 9.501
June 18, 2026 9.521
June 17, 2026 9.508
June 16, 2026 9.530
June 15, 2026 9.522

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2647896138", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2647896138", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.