Capital Group Global Corp Bond (LUX) BLfdmh-GBP (LU2779086623)

8.547 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2779086623 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 26, 2026 8.547
August 25, 2026 8.552
August 24, 2026 8.517
August 21, 2026 8.506
August 20, 2026 8.515
August 19, 2026 8.535
August 18, 2026 8.503
August 17, 2026 8.507
August 14, 2026 8.524
August 13, 2026 8.549
August 12, 2026 8.525
August 11, 2026 8.521
August 10, 2026 8.517
August 07, 2026 8.544
August 06, 2026 8.534
August 05, 2026 8.557
August 04, 2026 8.550
August 03, 2026 8.518
July 31, 2026 8.538
July 30, 2026 8.541
July 29, 2026 8.530
July 28, 2026 8.560
July 27, 2026 8.547
July 24, 2026 8.528
July 23, 2026 8.524
Date Value
July 22, 2026 8.548
July 21, 2026 8.560
July 20, 2026 8.577
July 17, 2026 8.594
July 16, 2026 8.594
July 15, 2026 8.593
July 14, 2026 8.58
July 13, 2026 8.577
July 10, 2026 8.60
July 09, 2026 8.608
July 08, 2026 8.597
July 07, 2026 8.617
July 06, 2026 8.656
July 02, 2026 8.649
July 01, 2026 8.642
June 30, 2026 8.688
June 29, 2026 8.713
June 26, 2026 8.706
June 25, 2026 8.702
June 24, 2026 8.702
June 22, 2026 8.660
June 18, 2026 8.678
June 17, 2026 8.666
June 16, 2026 8.686
June 15, 2026 8.680

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 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2779086623", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2779086623", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.