Capital Group US Corporate Bond (LUX) Zd EUR (LU1567059933)

8.041 +0.03 (+0.40%) EUR  |  Aug 25 2026
More

LU1567059933 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
August 25, 2026 8.041
August 24, 2026 8.009
August 21, 2026 7.979
August 20, 2026 7.993
August 19, 2026 8.025
August 18, 2026 8.047
August 17, 2026 8.040
August 14, 2026 8.069
August 13, 2026 8.126
August 12, 2026 8.102
August 11, 2026 8.083
August 10, 2026 8.080
August 07, 2026 8.100
August 06, 2026 8.113
August 05, 2026 8.123
August 04, 2026 8.133
August 03, 2026 8.109
July 31, 2026 8.073
July 30, 2026 8.087
July 29, 2026 8.133
July 28, 2026 8.213
July 27, 2026 8.207
July 24, 2026 8.188
July 23, 2026 8.181
July 22, 2026 8.183
Date Value
July 21, 2026 8.204
July 20, 2026 8.214
July 17, 2026 8.219
July 16, 2026 8.220
July 15, 2026 8.200
July 14, 2026 8.210
July 13, 2026 8.230
July 10, 2026 8.234
July 09, 2026 8.240
July 08, 2026 8.232
July 07, 2026 8.252
July 06, 2026 8.283
July 02, 2026 8.284
July 01, 2026 8.313
June 30, 2026 8.391
June 29, 2026 8.429
June 26, 2026 8.445
June 25, 2026 8.450
June 24, 2026 8.466
June 22, 2026 8.360
June 18, 2026 8.361
June 17, 2026 8.317
June 16, 2026 8.263
June 15, 2026 8.269
June 12, 2026 8.270

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
ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 156.22
ERSTE BOND USA CORPORATE EUR R01 A 74.42
AIM FIIS US Corp Intermediate Bds A Cap EUR H 145.48
Vanguard U.S. Investment Grade Credit Idx EUR Acc 265.81
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93

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:LU1567059933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567059933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.