Capital Group US Corporate Bond (LUX) Z GBP (LU1567059263)

9.255 +0.03 (+0.35%) GBP  |  Aug 25 2026
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LU1567059263 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 9.255
August 24, 2026 9.222
August 21, 2026 9.190
August 20, 2026 9.218
August 19, 2026 9.268
August 18, 2026 9.263
August 17, 2026 9.250
August 14, 2026 9.283
August 13, 2026 9.349
August 12, 2026 9.312
August 11, 2026 9.295
August 10, 2026 9.291
August 07, 2026 9.337
August 06, 2026 9.352
August 05, 2026 9.378
August 04, 2026 9.382
August 03, 2026 9.352
July 31, 2026 9.296
July 30, 2026 9.317
July 29, 2026 9.388
July 28, 2026 9.473
July 27, 2026 9.447
July 24, 2026 9.406
July 23, 2026 9.406
July 22, 2026 9.396
Date Value
July 21, 2026 9.408
July 20, 2026 9.394
July 17, 2026 9.403
July 16, 2026 9.392
July 15, 2026 9.347
July 14, 2026 9.425
July 13, 2026 9.442
July 10, 2026 9.441
July 09, 2026 9.453
July 08, 2026 9.447
July 07, 2026 9.489
July 06, 2026 9.524
July 02, 2026 9.548
July 01, 2026 9.588
June 30, 2026 9.619
June 29, 2026 9.665
June 26, 2026 9.698
June 25, 2026 9.688
June 24, 2026 9.719
June 22, 2026 9.595
June 18, 2026 9.658
June 17, 2026 9.576
June 16, 2026 9.509
June 15, 2026 9.509
June 12, 2026 9.496

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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Net Asset Value Benchmarks

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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.56
Nordea 1 - US Corporate Bond HAI GBP 5.733
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 130.64
UBAM - Medium Term US Corporate Bond UHD GBP 96.59
GS US Dollar Cred-R Cap GBP (HG i) 119.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567059263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567059263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.