Capital Group Global Corp Bond (LUX) Ph CHF (LU3225968554)

9.784 +0.01 (+0.14%) CHF  |  Oct 27 2026
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LU3225968554 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 27, 2026 9.784
October 26, 2026 9.770
October 23, 2026 9.756
October 22, 2026 9.787
October 21, 2026 9.742
October 20, 2026 9.745
October 19, 2026 9.734
October 16, 2026 9.770
October 15, 2026 9.769
October 14, 2026 9.730
October 13, 2026 9.725
October 09, 2026 9.713
October 08, 2026 9.713
October 07, 2026 9.700
October 06, 2026 9.706
October 05, 2026 9.676
October 02, 2026 9.685
October 01, 2026 9.695
September 30, 2026 9.693
September 29, 2026 9.694
September 28, 2026 9.694
September 25, 2026 9.739
September 24, 2026 9.738
September 23, 2026 9.790
September 22, 2026 9.863
Date Value
September 21, 2026 9.863
September 18, 2026 9.830
September 17, 2026 9.866
September 16, 2026 9.828
September 15, 2026 9.815
September 14, 2026 9.818
September 11, 2026 9.834
September 10, 2026 9.848
September 09, 2026 9.904
September 08, 2026 9.926
September 04, 2026 9.932
September 03, 2026 9.930
September 02, 2026 9.922
September 01, 2026 9.928
August 31, 2026 9.956
August 28, 2026 9.968
August 27, 2026 9.992
August 26, 2026 10.00
August 25, 2026 10.01
August 24, 2026 9.970
August 21, 2026 9.956
August 20, 2026 9.969
August 19, 2026 9.996
August 18, 2026 9.958
August 17, 2026 9.965

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 CHF Hgd Acc 15.27
Goldman Sachs Glo Credit Pf (Hdg) I Acc CHF-H 12.81
Pictet-Global Sustainable Credit-HZ CHF 185.31
Wellington Global Credit ESG CHF G AccH 11.68
Blackstone Gl InvGr Crp Bd (UCITS) C CHF-Inst Acc 115.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3225968554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3225968554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.