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

9.065 +0.04 (+0.40%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 9.073
July 07, 2026 9.094
July 06, 2026 9.135
July 02, 2026 9.128
July 01, 2026 9.120
June 30, 2026 9.239
June 29, 2026 9.266
June 26, 2026 9.258
June 25, 2026 9.254
June 24, 2026 9.254
June 22, 2026 9.209
June 18, 2026 9.228
June 17, 2026 9.215
June 16, 2026 9.235
June 15, 2026 9.228
June 12, 2026 9.211

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 22.94
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 103.40
BGF Global Corporate Bond Fund D2 GBP Hedged 11.16
Wellington Global Credit ESG GBP S AccH 11.63
Vanguard Global ShortTm Corp Bd Idx GBP Hdg Acc 119.98

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.