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

9.277 +0.02 (+0.19%) GBP  |  Oct 08 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
October 08, 2026 9.277
October 07, 2026 9.259
October 06, 2026 9.215
October 05, 2026 9.228
October 02, 2026 9.219
October 01, 2026 9.268
September 30, 2026 9.214
September 29, 2026 9.243
September 28, 2026 9.233
September 25, 2026 9.287
September 24, 2026 9.305
September 23, 2026 9.344
September 22, 2026 9.356
September 21, 2026 9.342
September 18, 2026 9.289
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
Date Value
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
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

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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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.20
Nordea 1 - US Corporate Bond HAI GBP 5.548
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 127.19
UBAM - Medium Term US Corporate Bond UHD GBP 94.36
GS US Dollar Cred-R Cap GBP (HG i) 115.83

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.