Capital Group US Corporate Bond (LUX) Zh-EUR (LU1572326491)

9.888 +0.01 (+0.12%) EUR  |  Sep 16 2026
More

LU1572326491 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 2020. Start Trial.
Date Value
September 16, 2026 9.888
September 15, 2026 9.876
September 14, 2026 9.884
September 11, 2026 9.891
September 10, 2026 9.897
September 09, 2026 9.963
September 08, 2026 9.982
September 04, 2026 9.983
September 03, 2026 9.983
September 02, 2026 9.976
September 01, 2026 9.974
August 31, 2026 10.01
August 28, 2026 10.02
August 27, 2026 10.05
August 26, 2026 10.06
August 25, 2026 10.06
August 24, 2026 10.01
August 21, 2026 9.988
August 20, 2026 10.01
August 19, 2026 10.05
August 18, 2026 9.986
August 17, 2026 9.981
August 14, 2026 10.01
August 13, 2026 10.05
August 12, 2026 10.01
Date Value
August 11, 2026 10.01
August 10, 2026 10.00
August 07, 2026 10.04
August 06, 2026 10.03
August 05, 2026 10.07
August 04, 2026 10.06
August 03, 2026 10.01
July 31, 2026 9.988
July 30, 2026 10.00
July 29, 2026 9.992
July 28, 2026 10.04
July 27, 2026 10.01
July 24, 2026 9.992
July 23, 2026 9.990
July 22, 2026 10.02
July 21, 2026 10.04
July 20, 2026 10.07
July 17, 2026 10.09
July 16, 2026 10.10
July 15, 2026 10.09
July 14, 2026 10.07
July 13, 2026 10.06
July 10, 2026 10.09
July 09, 2026 10.11
July 08, 2026 10.10

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 EUR R01 (T) 155.81
ERSTE BOND USA CORPORATE EUR R01 VA 166.83
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.75
Nordea 1 - US Corporate Bond E EUR 10.83
Eastspring Investments-US Corporate Bond REH 10.96

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:LU1572326491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1572326491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.