Capital Group Global Corp Bond (LUX) BLh-GBP (LU2779086037)

9.515 +0.04 (+0.43%) GBP  |  Sep 17 2026
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LU2779086037 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 9.515
September 16, 2026 9.474
September 15, 2026 9.459
September 14, 2026 9.463
September 11, 2026 9.478
September 10, 2026 9.490
September 09, 2026 9.541
September 08, 2026 9.561
September 04, 2026 9.565
September 03, 2026 9.562
September 02, 2026 9.551
September 01, 2026 9.554
August 31, 2026 9.581
August 28, 2026 9.592
August 27, 2026 9.613
August 26, 2026 9.619
August 25, 2026 9.624
August 24, 2026 9.586
August 21, 2026 9.572
August 20, 2026 9.584
August 19, 2026 9.606
August 18, 2026 9.570
August 17, 2026 9.574
August 14, 2026 9.593
August 13, 2026 9.622
Date Value
August 12, 2026 9.595
August 11, 2026 9.590
August 10, 2026 9.585
August 07, 2026 9.616
August 06, 2026 9.605
August 05, 2026 9.631
August 04, 2026 9.624
August 03, 2026 9.587
July 31, 2026 9.570
July 30, 2026 9.574
July 29, 2026 9.562
July 28, 2026 9.596
July 27, 2026 9.581
July 24, 2026 9.559
July 23, 2026 9.555
July 22, 2026 9.583
July 21, 2026 9.596
July 20, 2026 9.614
July 17, 2026 9.634
July 16, 2026 9.634
July 15, 2026 9.633
July 14, 2026 9.618
July 13, 2026 9.614
July 10, 2026 9.640
July 09, 2026 9.649

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 11.18
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.70
BGF Global Corporate Bond Fund X4 GBP Hedged 8.08
JPM Global Corporate Bond A Dist GBP Hedged 7.35
MFS Meridian Funds-Global Credit I1 GBP 177.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2779086037", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2779086037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.