Capital Group Global Corp Bond (LUX) C JPY (LU3254357984)
2083.00
+9.00
(+0.43%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 2083.00 |
| October 26, 2026 | 2074.00 |
| October 23, 2026 | 2063.00 |
| October 22, 2026 | 2069.00 |
| October 21, 2026 | 2077.00 |
| October 20, 2026 | 2077.00 |
| October 19, 2026 | 2078.00 |
| October 16, 2026 | 2079.00 |
| October 15, 2026 | 2080.00 |
| October 14, 2026 | 2074.00 |
| October 13, 2026 | 2073.00 |
| October 09, 2026 | 2069.00 |
| October 08, 2026 | 2063.00 |
| October 07, 2026 | 2062.00 |
| October 06, 2026 | 2064.00 |
| October 05, 2026 | 2055.00 |
| October 02, 2026 | 2055.00 |
| October 01, 2026 | 2061.00 |
| September 30, 2026 | 2050.00 |
| September 29, 2026 | 2049.00 |
| September 28, 2026 | 2050.00 |
| September 25, 2026 | 2057.00 |
| September 24, 2026 | 2078.00 |
| September 23, 2026 | 2081.00 |
| September 22, 2026 | 2084.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 2084.00 |
| September 18, 2026 | 2067.00 |
| September 17, 2026 | 2065.00 |
| September 16, 2026 | 2059.00 |
| September 15, 2026 | 2041.00 |
| September 14, 2026 | 2033.00 |
| September 11, 2026 | 2026.00 |
| September 10, 2026 | 2037.00 |
| September 09, 2026 | 2039.00 |
| September 08, 2026 | 2048.00 |
| September 04, 2026 | 2079.00 |
| September 03, 2026 | 2071.00 |
| September 02, 2026 | 2109.00 |
| September 01, 2026 | 2129.00 |
| August 31, 2026 | 2129.00 |
| August 28, 2026 | 2135.00 |
| August 27, 2026 | 2131.00 |
| August 26, 2026 | 2132.00 |
| 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 |
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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Median
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. |