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

9.723 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1572326491 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 9.723
October 06, 2026 9.725
October 05, 2026 9.699
October 02, 2026 9.708
October 01, 2026 9.722
September 30, 2026 9.713
September 29, 2026 9.722
September 28, 2026 9.730
September 25, 2026 9.785
September 24, 2026 9.783
September 23, 2026 9.842
September 22, 2026 9.931
September 21, 2026 9.933
September 18, 2026 9.898
September 17, 2026 9.938
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
Date Value
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
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

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 EUR R01 (T) 156.77
ERSTE BOND USA CORPORATE EUR R01 VA 164.37
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.74
Nordea 1 - US Corporate Bond E EUR 10.94

Net Asset Value Excel Add-In Codes

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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.