Capital Group US Corporate Bond (LUX) N EUR (LU1567058612)

10.17 +0.05 (+0.54%) EUR  |  Oct 27 2026
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LU1567058612 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 10.17
October 26, 2026 10.11
October 23, 2026 10.08
October 22, 2026 10.09
October 21, 2026 9.993
October 20, 2026 9.989
October 19, 2026 9.99
October 16, 2026 10.01
October 15, 2026 10.03
October 14, 2026 10.03
October 13, 2026 9.978
October 09, 2026 9.964
October 08, 2026 9.959
October 07, 2026 9.942
October 06, 2026 9.886
October 05, 2026 9.895
October 02, 2026 9.87
October 01, 2026 9.898
September 30, 2026 9.816
September 29, 2026 9.813
September 28, 2026 9.796
September 25, 2026 9.826
September 24, 2026 9.840
September 23, 2026 9.891
September 22, 2026 9.924
Date Value
September 21, 2026 9.912
September 18, 2026 9.858
September 17, 2026 9.906
September 16, 2026 9.861
September 15, 2026 9.790
September 14, 2026 9.792
September 11, 2026 9.757
September 10, 2026 9.752
September 09, 2026 9.798
September 08, 2026 9.823
September 04, 2026 9.832
September 03, 2026 9.818
September 02, 2026 9.847
September 01, 2026 9.842
August 31, 2026 9.855
August 28, 2026 9.894
August 27, 2026 9.866
August 26, 2026 9.868
August 25, 2026 9.855
August 24, 2026 9.816
August 21, 2026 9.780
August 20, 2026 9.798
August 19, 2026 9.836
August 18, 2026 9.864
August 17, 2026 9.855

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 EUR R01 (T) 160.16
ERSTE BOND USA CORPORATE EUR R01 A 73.30
AXA IM FIIS US Corp Intermediate Bds A Cap EUR H 143.30
Vanguard U.S. Investment Grade Credit Idx EUR Acc 274.60
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567058612", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567058612", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.