Capital Group Global Corp Bond (LUX) Pfdmh-GBP (LU2693288941)

9.044 +0.04 (+0.43%) GBP  |  Sep 17 2026
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LU2693288941 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
September 17, 2026 9.044
September 16, 2026 9.005
September 15, 2026 8.991
September 14, 2026 8.995
September 11, 2026 9.009
September 10, 2026 9.02
September 09, 2026 9.069
September 08, 2026 9.088
September 04, 2026 9.091
September 03, 2026 9.088
September 02, 2026 9.078
September 01, 2026 9.081
August 31, 2026 9.143
August 28, 2026 9.154
August 27, 2026 9.174
August 26, 2026 9.179
August 25, 2026 9.185
August 24, 2026 9.148
August 21, 2026 9.135
August 20, 2026 9.145
August 19, 2026 9.166
August 18, 2026 9.131
August 17, 2026 9.135
August 14, 2026 9.153
August 13, 2026 9.180
Date Value
August 12, 2026 9.155
August 11, 2026 9.150
August 10, 2026 9.145
August 07, 2026 9.175
August 06, 2026 9.164
August 05, 2026 9.188
August 04, 2026 9.181
August 03, 2026 9.146
July 31, 2026 9.167
July 30, 2026 9.170
July 29, 2026 9.158
July 28, 2026 9.191
July 27, 2026 9.176
July 24, 2026 9.155
July 23, 2026 9.151
July 22, 2026 9.178
July 21, 2026 9.190
July 20, 2026 9.208
July 17, 2026 9.225
July 16, 2026 9.226
July 15, 2026 9.224
July 14, 2026 9.210
July 13, 2026 9.207
July 10, 2026 9.232
July 09, 2026 9.240

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 E Cl GBP Hgd Inc 11.66
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 179.35
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.56
JPM Global Corporate Bond C Dist GBP Hedged 56.37
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 100.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2693288941", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2693288941", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.