Capital Group Global Corp Bond (LUX) Bdh-GBP (LU2647896211)

8.250 +0.01 (+0.16%) GBP  |  Oct 27 2026
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LU2647896211 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 27, 2026 8.250
October 26, 2026 8.236
October 23, 2026 8.225
October 22, 2026 8.250
October 21, 2026 8.210
October 20, 2026 8.210
October 19, 2026 8.200
October 16, 2026 8.231
October 15, 2026 8.230
October 14, 2026 8.194
October 13, 2026 8.189
October 09, 2026 8.179
October 08, 2026 8.179
October 07, 2026 8.165
October 06, 2026 8.169
October 05, 2026 8.143
October 02, 2026 8.150
October 01, 2026 8.157
September 30, 2026 8.237
September 29, 2026 8.237
September 28, 2026 8.237
September 25, 2026 8.273
September 24, 2026 8.272
September 23, 2026 8.313
September 22, 2026 8.373
Date Value
September 21, 2026 8.374
September 18, 2026 8.346
September 17, 2026 8.375
September 16, 2026 8.340
September 15, 2026 8.326
September 14, 2026 8.330
September 11, 2026 8.344
September 10, 2026 8.354
September 09, 2026 8.399
September 08, 2026 8.416
September 04, 2026 8.420
September 03, 2026 8.417
September 02, 2026 8.407
September 01, 2026 8.411
August 31, 2026 8.434
August 28, 2026 8.444
August 27, 2026 8.462
August 26, 2026 8.468
August 25, 2026 8.473
August 24, 2026 8.439
August 21, 2026 8.427
August 20, 2026 8.437
August 19, 2026 8.457
August 18, 2026 8.424
August 17, 2026 8.428

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 11.02
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.77
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2647896211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2647896211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.