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

7.765 +0.04 (+0.55%) EUR  |  Oct 27 2026
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LU1567060600 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 27, 2026 7.765
October 26, 2026 7.723
October 23, 2026 7.693
October 22, 2026 7.705
October 21, 2026 7.630
October 20, 2026 7.627
October 19, 2026 7.627
October 16, 2026 7.641
October 15, 2026 7.658
October 14, 2026 7.653
October 13, 2026 7.617
October 09, 2026 7.605
October 08, 2026 7.601
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
Date Value
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
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

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) 160.16
ERSTE BOND USA CORPORATE EUR R01 A 73.30
AXA IM FIIS US Corp Intermediate Bds A Cap EUR H 143.30
Vanguard U.S. Investment Grade Credit Idx EUR Acc 274.60
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.74

Net Asset Value Excel Add-In Codes

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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.