Capital Group Global Corp Bond (LUX) C JPY (LU3254357984)
2130.00
+8.00
(+0.38%)
JPY |
Aug 25 2026
LU3254357984 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 2130.00 |
| August 24, 2026 | 2122.00 |
| August 21, 2026 | 2116.00 |
| August 20, 2026 | 2120.00 |
| August 19, 2026 | 2112.00 |
| August 18, 2026 | 2124.00 |
| August 17, 2026 | 2123.00 |
| August 14, 2026 | 2126.00 |
| August 13, 2026 | 2134.00 |
| August 12, 2026 | 2128.00 |
| August 11, 2026 | 2124.00 |
| August 10, 2026 | 2123.00 |
| August 07, 2026 | 2106.00 |
| August 06, 2026 | 2115.00 |
| August 05, 2026 | 2111.00 |
| August 04, 2026 | 2110.00 |
| August 03, 2026 | 2092.00 |
| July 31, 2026 | 2116.00 |
| July 30, 2026 | 2120.00 |
| July 29, 2026 | 2173.00 |
| July 28, 2026 | 2185.00 |
| July 27, 2026 | 2180.00 |
| July 24, 2026 | 2177.00 |
| July 23, 2026 | 2175.00 |
| July 22, 2026 | 2173.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 2176.00 |
| July 20, 2026 | 2171.00 |
| July 17, 2026 | 2174.00 |
| July 16, 2026 | 2174.00 |
| July 15, 2026 | 2171.00 |
| July 14, 2026 | 2168.00 |
| July 13, 2026 | 2170.00 |
| July 10, 2026 | 2166.00 |
| July 09, 2026 | 2177.00 |
| July 08, 2026 | 2175.00 |
| July 07, 2026 | 2175.00 |
| July 06, 2026 | 2184.00 |
| July 02, 2026 | 2170.00 |
| July 01, 2026 | 2188.00 |
| June 30, 2026 | 2191.00 |
| June 29, 2026 | 2189.00 |
| June 26, 2026 | 2184.00 |
| June 25, 2026 | 2183.00 |
| June 24, 2026 | 2184.00 |
| June 22, 2026 | 2170.00 |
| June 18, 2026 | 2172.00 |
| June 17, 2026 | 2160.00 |
| June 16, 2026 | 2161.00 |
| June 15, 2026 | 2159.00 |
| June 12, 2026 | 2152.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3254357984", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3254357984", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |