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

6.538 +0.02 (+0.37%) GBP  |  Aug 26 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
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
July 28, 2026 6.668
July 27, 2026 6.650
July 24, 2026 6.621
July 23, 2026 6.621
Date Value
July 22, 2026 6.613
July 21, 2026 6.622
July 20, 2026 6.612
July 17, 2026 6.618
July 16, 2026 6.611
July 15, 2026 6.579
July 14, 2026 6.634
July 13, 2026 6.646
July 10, 2026 6.646
July 09, 2026 6.654
July 08, 2026 6.650
July 07, 2026 6.679
July 06, 2026 6.704
July 02, 2026 6.721
July 01, 2026 6.749
June 30, 2026 6.856
June 29, 2026 6.888
June 26, 2026 6.912
June 25, 2026 6.905
June 24, 2026 6.927
June 22, 2026 6.838
June 18, 2026 6.884
June 17, 2026 6.825
June 16, 2026 6.777
June 15, 2026 6.777

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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Net Asset Value Benchmarks

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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.55
Nordea 1 - US Corporate Bond HAI GBP 5.738
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 130.54
UBAM - Medium Term US Corporate Bond UHD GBP 96.85
GS US Dollar Cred-R Cap GBP (HG i) 119.53

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.