Capital Group US Corporate Bond (LUX) Zgd USD (LU1567061087)

8.888 -0.01 (-0.07%) USD  |  Aug 26 2026
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LU1567061087 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 8.888
August 25, 2026 8.894
August 24, 2026 8.847
August 21, 2026 8.827
August 20, 2026 8.843
August 19, 2026 8.877
August 18, 2026 8.824
August 17, 2026 8.818
August 14, 2026 8.843
August 13, 2026 8.875
August 12, 2026 8.843
August 11, 2026 8.838
August 10, 2026 8.834
August 07, 2026 8.871
August 06, 2026 8.856
August 05, 2026 8.889
August 04, 2026 8.883
August 03, 2026 8.841
July 31, 2026 8.819
July 30, 2026 8.834
July 29, 2026 8.821
July 28, 2026 8.860
July 27, 2026 8.839
July 24, 2026 8.820
July 23, 2026 8.818
Date Value
July 22, 2026 8.846
July 21, 2026 8.860
July 20, 2026 8.884
July 17, 2026 8.908
July 16, 2026 8.908
July 15, 2026 8.905
July 14, 2026 8.883
July 13, 2026 8.875
July 10, 2026 8.905
July 09, 2026 8.921
July 08, 2026 8.912
July 07, 2026 8.924
July 06, 2026 8.977
July 02, 2026 8.969
July 01, 2026 8.961
June 30, 2026 9.094
June 29, 2026 9.134
June 26, 2026 9.123
June 25, 2026 9.115
June 24, 2026 9.117
June 22, 2026 9.060
June 18, 2026 9.087
June 17, 2026 9.068
June 16, 2026 9.098
June 15, 2026 9.087

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 USD R01 (A) 89.69
UBAM - Medium Term US Corporate Bond AD USD 106.41
Eastspring Investments-US High Inv Grade Bond A 15.26
Eastspring Investments-US Corporate Bond ADM 9.147
KBC Bonds Corporates USD Institutional B Shares 1432.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567061087", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567061087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.