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

8.812 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 8.812
October 27, 2026 8.815
October 26, 2026 8.800
October 23, 2026 8.788
October 22, 2026 8.814
October 21, 2026 8.772
October 20, 2026 8.772
October 19, 2026 8.761
October 16, 2026 8.794
October 15, 2026 8.792
October 14, 2026 8.754
October 13, 2026 8.748
October 09, 2026 8.737
October 08, 2026 8.737
October 07, 2026 8.722
October 06, 2026 8.726
October 05, 2026 8.698
October 02, 2026 8.705
October 01, 2026 8.713
September 30, 2026 8.819
September 29, 2026 8.819
September 28, 2026 8.818
September 25, 2026 8.857
September 24, 2026 8.855
September 23, 2026 8.899
Date Value
September 22, 2026 8.963
September 21, 2026 8.964
September 18, 2026 8.933
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

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 22.49
Loomis Sayles Global Credit Fund H-S/A (GBP) 156.29
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 102.51
BGF Global Corporate Bond Fund D2 GBP Hedged 10.96
Wellington Global Credit ESG GBP S AccH 11.43

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.