Capital Group US High Yield Fund (LUX) Zd USD (LU1675401555)

8.568 -0.01 (-0.10%) USD  |  Oct 07 2026
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LU1675401555 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 8.568
October 06, 2026 8.576
October 05, 2026 8.546
October 02, 2026 8.546
October 01, 2026 8.526
September 30, 2026 8.681
September 29, 2026 8.682
September 28, 2026 8.696
September 25, 2026 8.735
September 24, 2026 8.748
September 23, 2026 8.778
September 22, 2026 8.828
September 21, 2026 8.832
September 18, 2026 8.816
September 17, 2026 8.831
September 16, 2026 8.812
September 15, 2026 8.804
September 14, 2026 8.819
September 11, 2026 8.844
September 10, 2026 8.831
September 09, 2026 8.861
September 08, 2026 8.880
September 04, 2026 8.881
September 03, 2026 8.883
September 02, 2026 8.878
Date Value
September 01, 2026 8.876
August 31, 2026 8.892
August 28, 2026 8.897
August 27, 2026 8.905
August 26, 2026 8.898
August 25, 2026 8.897
August 24, 2026 8.880
August 21, 2026 8.87
August 20, 2026 8.863
August 19, 2026 8.878
August 18, 2026 8.862
August 17, 2026 8.874
August 14, 2026 8.884
August 13, 2026 8.886
August 12, 2026 8.869
August 11, 2026 8.865
August 10, 2026 8.863
August 07, 2026 8.881
August 06, 2026 8.866
August 05, 2026 8.872
August 04, 2026 8.874
August 03, 2026 8.846
July 31, 2026 8.826
July 30, 2026 8.827
July 29, 2026 8.818

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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Janus Henderson High Yield B2 USD 26.93
PIMCO GIS US High Yield Bond Invr USD Inc 7.04
BNP Paribas US High Yield Bond I Cap 39.75
Goldman Sachs Glo High Yield Pf A USD 8.44
Muzinich Americayield Hedged USD Acc A 378.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1675401555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1675401555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.