Capital Group US Corporate Bond (LUX) Bd USD (LU1567058539)

9.831 +0.02 (+0.17%) USD  |  Oct 27 2026
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LU1567058539 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 9.831
October 26, 2026 9.815
October 23, 2026 9.792
October 22, 2026 9.826
October 21, 2026 9.746
October 20, 2026 9.742
October 19, 2026 9.722
October 16, 2026 9.765
October 15, 2026 9.765
October 14, 2026 9.708
October 13, 2026 9.699
October 09, 2026 9.686
October 08, 2026 9.693
October 07, 2026 9.661
October 06, 2026 9.661
October 05, 2026 9.636
October 02, 2026 9.644
October 01, 2026 9.658
September 30, 2026 9.756
September 29, 2026 9.764
September 28, 2026 9.772
September 25, 2026 9.827
September 24, 2026 9.825
September 23, 2026 9.882
September 22, 2026 9.971
Date Value
September 21, 2026 9.973
September 18, 2026 9.938
September 17, 2026 9.978
September 16, 2026 9.926
September 15, 2026 9.914
September 14, 2026 9.922
September 11, 2026 9.928
September 10, 2026 9.934
September 09, 2026 9.999
September 08, 2026 10.02
September 04, 2026 10.02
September 03, 2026 10.02
September 02, 2026 10.01
September 01, 2026 10.01
August 31, 2026 10.04
August 28, 2026 10.06
August 27, 2026 10.08
August 26, 2026 10.09
August 25, 2026 10.09
August 24, 2026 10.04
August 21, 2026 10.02
August 20, 2026 10.04
August 19, 2026 10.08
August 18, 2026 10.02
August 17, 2026 10.01

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 85.45
UBAM - Medium Term US Corporate Bond AD USD 104.31
Eastspring Investments-US High Inv Grade Bond A 15.10
AXA IM FIIS US Corp Intermediate Bds A Dis USD 115.11
Eastspring Investments-US Corporate Bond ADM 8.976

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567058539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567058539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.