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

8.967 +0.01 (+0.16%) GBP  |  Oct 27 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
October 27, 2026 8.967
October 26, 2026 8.953
October 23, 2026 8.940
October 22, 2026 8.967
October 21, 2026 8.924
October 20, 2026 8.924
October 19, 2026 8.912
October 16, 2026 8.946
October 15, 2026 8.945
October 14, 2026 8.906
October 13, 2026 8.900
October 09, 2026 8.888
October 08, 2026 8.888
October 07, 2026 8.873
October 06, 2026 8.877
October 05, 2026 8.848
October 02, 2026 8.856
October 01, 2026 8.864
September 30, 2026 8.896
September 29, 2026 8.896
September 28, 2026 8.896
September 25, 2026 8.935
September 24, 2026 8.933
September 23, 2026 8.977
September 22, 2026 9.042
Date Value
September 21, 2026 9.043
September 18, 2026 9.012
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

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 11.50
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 179.15
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.54
JPM Global Corporate Bond C Dist GBP Hedged 56.08
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 100.57

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.