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

9.382 -0.01 (-0.07%) USD  |  Aug 26 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
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
July 28, 2026 9.353
July 27, 2026 9.331
July 24, 2026 9.310
July 23, 2026 9.308
Date Value
July 22, 2026 9.338
July 21, 2026 9.353
July 20, 2026 9.378
July 17, 2026 9.404
July 16, 2026 9.404
July 15, 2026 9.40
July 14, 2026 9.377
July 13, 2026 9.369
July 10, 2026 9.400
July 09, 2026 9.417
July 08, 2026 9.408
July 07, 2026 9.421
July 06, 2026 9.477
July 02, 2026 9.468
July 01, 2026 9.46
June 30, 2026 9.588
June 29, 2026 9.630
June 26, 2026 9.618
June 25, 2026 9.610
June 24, 2026 9.612
June 22, 2026 9.552
June 18, 2026 9.580
June 17, 2026 9.560
June 16, 2026 9.592
June 15, 2026 9.580

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) 89.69
UBAM - Medium Term US Corporate Bond AD USD 106.41
Eastspring Investments-US High Inv Grade Bond A 15.26
Eastspring Investments-US Corporate Bond ADM 9.147
KBC Bonds Corporates USD Institutional B Shares 1432.90

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.