Capital Group Global Corp Bond (LUX) BLfdmh-GBP (LU2779086623)
8.42
+0.04
(+0.43%)
GBP |
Sep 17 2026
LU2779086623 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 8.42 |
| September 16, 2026 | 8.384 |
| September 15, 2026 | 8.371 |
| September 14, 2026 | 8.374 |
| September 11, 2026 | 8.388 |
| September 10, 2026 | 8.398 |
| September 09, 2026 | 8.443 |
| September 08, 2026 | 8.461 |
| September 04, 2026 | 8.464 |
| September 03, 2026 | 8.462 |
| September 02, 2026 | 8.452 |
| September 01, 2026 | 8.455 |
| August 31, 2026 | 8.513 |
| August 28, 2026 | 8.523 |
| August 27, 2026 | 8.541 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |