Capital Group US Corporate Bond (LUX) Zgd GBP (LU1567060782)

6.430 +0.03 (+0.48%) GBP  |  Oct 07 2026
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LU1567060782 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 6.430
October 06, 2026 6.399
October 05, 2026 6.408
October 02, 2026 6.402
October 01, 2026 6.436
September 30, 2026 6.486
September 29, 2026 6.506
September 28, 2026 6.499
September 25, 2026 6.537
September 24, 2026 6.550
September 23, 2026 6.577
September 22, 2026 6.585
September 21, 2026 6.575
September 18, 2026 6.538
September 17, 2026 6.583
September 16, 2026 6.534
September 15, 2026 6.484
September 14, 2026 6.476
September 11, 2026 6.467
September 10, 2026 6.480
September 09, 2026 6.505
September 08, 2026 6.520
September 04, 2026 6.530
September 03, 2026 6.526
September 02, 2026 6.539
Date Value
September 01, 2026 6.526
August 31, 2026 6.530
August 28, 2026 6.545
August 27, 2026 6.537
August 26, 2026 6.538
August 25, 2026 6.514
August 24, 2026 6.491
August 21, 2026 6.468
August 20, 2026 6.488
August 19, 2026 6.524
August 18, 2026 6.520
August 17, 2026 6.511
August 14, 2026 6.534
August 13, 2026 6.580
August 12, 2026 6.554
August 11, 2026 6.542
August 10, 2026 6.540
August 07, 2026 6.572
August 06, 2026 6.582
August 05, 2026 6.601
August 04, 2026 6.604
August 03, 2026 6.583
July 31, 2026 6.543
July 30, 2026 6.558
July 29, 2026 6.608

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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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.16
Nordea 1 - US Corporate Bond HAI GBP 5.538
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 126.86
UBAM - Medium Term US Corporate Bond UHD GBP 94.36
GS US Dollar Cred-R Cap GBP (HG i) 115.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567060782", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567060782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.