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

8.473 +0.03 (+0.40%) GBP  |  Aug 25 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
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
August 14, 2026 8.445
August 13, 2026 8.470
August 12, 2026 8.447
August 11, 2026 8.442
August 10, 2026 8.438
August 07, 2026 8.466
August 06, 2026 8.456
August 05, 2026 8.478
August 04, 2026 8.472
August 03, 2026 8.440
July 31, 2026 8.425
July 30, 2026 8.428
July 29, 2026 8.418
July 28, 2026 8.448
July 27, 2026 8.434
July 24, 2026 8.415
July 23, 2026 8.412
July 22, 2026 8.436
Date Value
July 21, 2026 8.448
July 20, 2026 8.464
July 17, 2026 8.481
July 16, 2026 8.481
July 15, 2026 8.480
July 14, 2026 8.467
July 13, 2026 8.464
July 10, 2026 8.487
July 09, 2026 8.495
July 08, 2026 8.485
July 07, 2026 8.504
July 06, 2026 8.543
July 02, 2026 8.536
July 01, 2026 8.529
June 30, 2026 8.622
June 29, 2026 8.647
June 26, 2026 8.640
June 25, 2026 8.636
June 24, 2026 8.636
June 22, 2026 8.594
June 18, 2026 8.612
June 17, 2026 8.600
June 16, 2026 8.620
June 15, 2026 8.613
June 12, 2026 8.598

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 11.36
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.06
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 177.23

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.