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

9.352 +0.07 (+0.74%) GBP  |  Sep 17 2026
More

LU1567059263 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 17, 2026 9.352
September 16, 2026 9.283
September 15, 2026 9.212
September 14, 2026 9.201
September 11, 2026 9.188
September 10, 2026 9.207
September 09, 2026 9.241
September 08, 2026 9.262
September 04, 2026 9.278
September 03, 2026 9.272
September 02, 2026 9.290
September 01, 2026 9.272
August 31, 2026 9.278
August 28, 2026 9.298
August 27, 2026 9.288
August 26, 2026 9.289
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MFS Meridian Funds-US Corporate Bond WH1 GBP 12.42
Nordea 1 - US Corporate Bond HAI GBP 5.656
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 129.13
UBAM - Medium Term US Corporate Bond UHD GBP 95.06
GS US Dollar Cred-R Cap GBP (HG i) 118.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.