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

9.373 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 9.373
October 06, 2026 9.377
October 05, 2026 9.347
October 02, 2026 9.355
October 01, 2026 9.363
September 30, 2026 9.358
September 29, 2026 9.359
September 28, 2026 9.358
September 25, 2026 9.400
September 24, 2026 9.398
September 23, 2026 9.444
September 22, 2026 9.513
September 21, 2026 9.514
September 18, 2026 9.481
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
Date Value
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
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

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 10.86
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95
JPM Global Corporate Bond A Dist GBP Hedged 7.22
MFS Meridian Funds-Global Credit I1 GBP 175.72

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.