Capital Group Global Corp Bond (LUX) BLfdmh-EUR (LU2779086540)

9.318 0.00 (0.00%) EUR  |  Oct 28 2026
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LU2779086540 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 28, 2026 9.318
October 27, 2026 9.322
October 26, 2026 9.307
October 23, 2026 9.294
October 22, 2026 9.322
October 21, 2026 9.278
October 20, 2026 9.279
October 19, 2026 9.268
October 16, 2026 9.302
October 15, 2026 9.301
October 14, 2026 9.261
October 13, 2026 9.256
October 09, 2026 9.245
October 08, 2026 9.245
October 07, 2026 9.230
October 06, 2026 9.235
October 05, 2026 9.206
October 02, 2026 9.214
October 01, 2026 9.223
September 30, 2026 9.258
September 29, 2026 9.259
September 28, 2026 9.259
September 25, 2026 9.300
September 24, 2026 9.299
September 23, 2026 9.346
Date Value
September 22, 2026 9.414
September 21, 2026 9.415
September 18, 2026 9.383
September 17, 2026 9.416
September 16, 2026 9.378
September 15, 2026 9.364
September 14, 2026 9.368
September 11, 2026 9.383
September 10, 2026 9.395
September 09, 2026 9.447
September 08, 2026 9.467
September 04, 2026 9.472
September 03, 2026 9.470
September 02, 2026 9.460
September 01, 2026 9.464
August 31, 2026 9.530
August 28, 2026 9.541
August 27, 2026 9.563
August 26, 2026 9.570
August 25, 2026 9.576
August 24, 2026 9.538
August 21, 2026 9.525
August 20, 2026 9.536
August 19, 2026 9.560
August 18, 2026 9.524

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2779086540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2779086540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.