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

8.495 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 8.495
October 06, 2026 8.496
October 05, 2026 8.474
October 02, 2026 8.481
October 01, 2026 8.492
September 30, 2026 8.599
September 29, 2026 8.606
September 28, 2026 8.613
September 25, 2026 8.661
September 24, 2026 8.659
September 23, 2026 8.710
September 22, 2026 8.787
September 21, 2026 8.790
September 18, 2026 8.758
September 17, 2026 8.794
September 16, 2026 8.748
September 15, 2026 8.737
September 14, 2026 8.743
September 11, 2026 8.749
September 10, 2026 8.754
September 09, 2026 8.811
September 08, 2026 8.827
September 04, 2026 8.828
September 03, 2026 8.828
September 02, 2026 8.820
Date Value
September 01, 2026 8.818
August 31, 2026 8.849
August 28, 2026 8.861
August 27, 2026 8.884
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

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) 84.24
UBAM - Medium Term US Corporate Bond AD USD 103.65
Eastspring Investments-US High Inv Grade Bond A 14.79
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.99
Eastspring Investments-US Corporate Bond ADM 8.802

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.