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

8.748 +0.01 (+0.13%) USD  |  Sep 16 2026
More

LU1567061087 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE BOND DOLLAR CORPORATE USD R01 (A) 88.08
UBAM - Medium Term US Corporate Bond AD USD 104.41
Eastspring Investments-US High Inv Grade Bond A 15.07
Eastspring Investments-US Corporate Bond ADM 8.996
KBC Bonds Corporates USD Institutional B Shares 1410.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.