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

8.737 +0.01 (+0.17%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 22.23
Loomis Sayles Global Credit Fund H-S/A (GBP) 154.65
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 101.58
BGF Global Corporate Bond Fund D2 GBP Hedged 10.88
Wellington Global Credit ESG GBP S AccH 11.33

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.