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

8.021 +0.05 (+0.57%) EUR  |  Oct 07 2026
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LU1567059933 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 07, 2026 8.021
October 06, 2026 7.975
October 05, 2026 7.983
October 02, 2026 7.962
October 01, 2026 7.985
September 30, 2026 8.016
September 29, 2026 8.013
September 28, 2026 7.999
September 25, 2026 8.023
September 24, 2026 8.034
September 23, 2026 8.076
September 22, 2026 8.102
September 21, 2026 8.092
September 18, 2026 8.048
September 17, 2026 8.087
September 16, 2026 8.050
September 15, 2026 7.991
September 14, 2026 7.993
September 11, 2026 7.964
September 10, 2026 7.960
September 09, 2026 7.997
September 08, 2026 8.017
September 04, 2026 8.024
September 03, 2026 8.012
September 02, 2026 8.036
Date Value
September 01, 2026 8.032
August 31, 2026 8.042
August 28, 2026 8.073
August 27, 2026 8.050
August 26, 2026 8.051
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

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) 156.77
ERSTE BOND USA CORPORATE EUR R01 A 72.32
AXA IM FIIS US Corp Intermediate Bds A Cap EUR H 142.03
Vanguard U.S. Investment Grade Credit Idx EUR Acc 269.27
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57

Net Asset Value Excel Add-In Codes

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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.