Capital Group US Corporate Bond (LUX) Zd USD (LU1567060436)

8.980 0.00 (0.00%) USD  |  Oct 07 2026
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LU1567060436 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 8.980
October 06, 2026 8.980
October 05, 2026 8.957
October 02, 2026 8.964
October 01, 2026 8.976
September 30, 2026 9.077
September 29, 2026 9.085
September 28, 2026 9.092
September 25, 2026 9.143
September 24, 2026 9.141
September 23, 2026 9.194
September 22, 2026 9.276
September 21, 2026 9.279
September 18, 2026 9.245
September 17, 2026 9.283
September 16, 2026 9.234
September 15, 2026 9.223
September 14, 2026 9.230
September 11, 2026 9.236
September 10, 2026 9.241
September 09, 2026 9.301
September 08, 2026 9.319
September 04, 2026 9.319
September 03, 2026 9.319
September 02, 2026 9.311
Date Value
September 01, 2026 9.309
August 31, 2026 9.341
August 28, 2026 9.354
August 27, 2026 9.378
August 26, 2026 9.382
August 25, 2026 9.389
August 24, 2026 9.339
August 21, 2026 9.318
August 20, 2026 9.335
August 19, 2026 9.371
August 18, 2026 9.314
August 17, 2026 9.308
August 14, 2026 9.335
August 13, 2026 9.369
August 12, 2026 9.335
August 11, 2026 9.330
August 10, 2026 9.326
August 07, 2026 9.365
August 06, 2026 9.349
August 05, 2026 9.384
August 04, 2026 9.378
August 03, 2026 9.333
July 31, 2026 9.310
July 30, 2026 9.325
July 29, 2026 9.312

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 USD R01 (A) 84.24
UBAM - Medium Term US Corporate Bond AD USD 103.37
Eastspring Investments-US High Inv Grade Bond A 14.79
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.99
Eastspring Investments-US Corporate Bond ADM 8.802

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567060436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567060436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.