Capital Group Global Corp Bond (LUX) ZLgdh-GBP (LU2894089833)

8.964 +0.04 (+0.43%) GBP  |  Sep 17 2026
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LU2894089833 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 17, 2026 8.964
September 16, 2026 8.926
September 15, 2026 8.912
September 14, 2026 8.915
September 11, 2026 8.929
September 10, 2026 8.94
September 09, 2026 8.988
September 08, 2026 9.007
September 04, 2026 9.010
September 03, 2026 9.008
September 02, 2026 8.997
September 01, 2026 9.000
August 31, 2026 9.025
August 28, 2026 9.035
August 27, 2026 9.055
August 26, 2026 9.060
August 25, 2026 9.065
August 24, 2026 9.029
August 21, 2026 9.016
August 20, 2026 9.026
August 19, 2026 9.048
August 18, 2026 9.013
August 17, 2026 9.016
August 14, 2026 9.035
August 13, 2026 9.062
Date Value
August 12, 2026 9.036
August 11, 2026 9.031
August 10, 2026 9.027
August 07, 2026 9.056
August 06, 2026 9.046
August 05, 2026 9.069
August 04, 2026 9.062
August 03, 2026 9.028
July 31, 2026 9.012
July 30, 2026 9.015
July 29, 2026 9.004
July 28, 2026 9.036
July 27, 2026 9.022
July 24, 2026 9.001
July 23, 2026 8.997
July 22, 2026 9.023
July 21, 2026 9.035
July 20, 2026 9.052
July 17, 2026 9.07
July 16, 2026 9.070
July 15, 2026 9.070
July 14, 2026 9.055
July 13, 2026 9.052
July 10, 2026 9.076
July 09, 2026 9.084

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 Inst GBP Hgd Acc 22.58
Loomis Sayles Global Credit Fund H-S/A (GBP) 156.03
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 102.22
BGF Global Corporate Bond Fund D2 GBP Hedged 11.04
Wellington Global Credit ESG GBP S AccH 11.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2894089833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2894089833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.