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

9.378 +0.01 (+0.15%) EUR  |  Sep 16 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
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
August 17, 2026 9.529
August 14, 2026 9.548
August 13, 2026 9.577
August 12, 2026 9.552
Date Value
August 11, 2026 9.547
August 10, 2026 9.543
August 07, 2026 9.574
August 06, 2026 9.564
August 05, 2026 9.59
August 04, 2026 9.583
August 03, 2026 9.548
July 31, 2026 9.57
July 30, 2026 9.574
July 29, 2026 9.564
July 28, 2026 9.599
July 27, 2026 9.584
July 24, 2026 9.562
July 23, 2026 9.559
July 22, 2026 9.587
July 21, 2026 9.601
July 20, 2026 9.620
July 17, 2026 9.639
July 16, 2026 9.639
July 15, 2026 9.640
July 14, 2026 9.626
July 13, 2026 9.622
July 10, 2026 9.648
July 09, 2026 9.658
July 08, 2026 9.647

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 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

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.