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

9.234 +0.01 (+0.13%) USD  |  Sep 16 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
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
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
Date Value
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
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

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) 88.08
UBAM - Medium Term US Corporate Bond AD USD 104.41
Eastspring Investments-US High Inv Grade Bond A 15.07
Eastspring Investments-US Corporate Bond ADM 8.996
KBC Bonds Corporates USD Institutional B Shares 1410.90

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.