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

9.576 +0.04 (+0.40%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.670
July 06, 2026 9.714
July 02, 2026 9.708
July 01, 2026 9.701
June 30, 2026 9.754
June 29, 2026 9.783
June 26, 2026 9.775
June 25, 2026 9.771
June 24, 2026 9.772
June 22, 2026 9.725
June 18, 2026 9.747
June 17, 2026 9.734
June 16, 2026 9.758
June 15, 2026 9.750
June 12, 2026 9.733

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 145.27
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.55
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.91
Loomis Sayles Global Credit Fund H-I/A (EUR) 126.72

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.