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

6.534 +0.05 (+0.78%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 12.36
Nordea 1 - US Corporate Bond HAI GBP 5.656
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 128.53
UBAM - Medium Term US Corporate Bond UHD GBP 95.06
GS US Dollar Cred-R Cap GBP (HG i) 117.51

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.