Capital Group US Corporate Bond (LUX) Zgd EUR (LU1567060600)

7.588 +0.04 (+0.57%) EUR  |  Oct 07 2026
More

LU1567060600 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
October 07, 2026 7.588
October 06, 2026 7.545
October 05, 2026 7.552
October 02, 2026 7.533
October 01, 2026 7.554
September 30, 2026 7.593
September 29, 2026 7.590
September 28, 2026 7.577
September 25, 2026 7.600
September 24, 2026 7.611
September 23, 2026 7.650
September 22, 2026 7.675
September 21, 2026 7.666
September 18, 2026 7.624
September 17, 2026 7.660
September 16, 2026 7.625
September 15, 2026 7.570
September 14, 2026 7.572
September 11, 2026 7.544
September 10, 2026 7.540
September 09, 2026 7.575
September 08, 2026 7.595
September 04, 2026 7.601
September 03, 2026 7.590
September 02, 2026 7.612
Date Value
September 01, 2026 7.608
August 31, 2026 7.618
August 28, 2026 7.648
August 27, 2026 7.626
August 26, 2026 7.627
August 25, 2026 7.617
August 24, 2026 7.587
August 21, 2026 7.558
August 20, 2026 7.572
August 19, 2026 7.602
August 18, 2026 7.623
August 17, 2026 7.616
August 14, 2026 7.644
August 13, 2026 7.698
August 12, 2026 7.675
August 11, 2026 7.656
August 10, 2026 7.654
August 07, 2026 7.673
August 06, 2026 7.686
August 05, 2026 7.695
August 04, 2026 7.704
August 03, 2026 7.681
July 31, 2026 7.648
July 30, 2026 7.661
July 29, 2026 7.704

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) 156.77
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 267.73
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57

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:LU1567060600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567060600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.