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

9.855 +0.04 (+0.40%) EUR  |  Aug 25 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
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
August 14, 2026 9.892
August 13, 2026 9.962
August 12, 2026 9.933
August 11, 2026 9.909
August 10, 2026 9.907
August 07, 2026 9.931
August 06, 2026 9.948
August 05, 2026 9.960
August 04, 2026 9.972
August 03, 2026 9.943
July 31, 2026 9.900
July 30, 2026 9.917
July 29, 2026 9.974
July 28, 2026 10.07
July 27, 2026 10.06
July 24, 2026 10.04
July 23, 2026 10.03
July 22, 2026 10.04
Date Value
July 21, 2026 10.06
July 20, 2026 10.08
July 17, 2026 10.08
July 16, 2026 10.08
July 15, 2026 10.06
July 14, 2026 10.07
July 13, 2026 10.10
July 10, 2026 10.10
July 09, 2026 10.11
July 08, 2026 10.10
July 07, 2026 10.12
July 06, 2026 10.16
July 02, 2026 10.16
July 01, 2026 10.20
June 30, 2026 10.18
June 29, 2026 10.23
June 26, 2026 10.25
June 25, 2026 10.25
June 24, 2026 10.27
June 22, 2026 10.15
June 18, 2026 10.15
June 17, 2026 10.09
June 16, 2026 10.03
June 15, 2026 10.04
June 12, 2026 10.04

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) 156.93
ERSTE BOND USA CORPORATE EUR R01 A 74.77
AIM FIIS US Corp Intermediate Bds A Cap EUR H 145.48
Vanguard U.S. Investment Grade Credit Idx EUR Acc 266.15
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93

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.