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

8.812 +0.01 (+0.09%) USD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 8.837
July 27, 2026 8.832
July 24, 2026 8.820
July 23, 2026 8.820
July 22, 2026 8.848
July 21, 2026 8.859
July 20, 2026 8.866
July 17, 2026 8.866
July 16, 2026 8.870
July 15, 2026 8.870
July 14, 2026 8.854
July 13, 2026 8.847
July 10, 2026 8.859
July 09, 2026 8.868
July 08, 2026 8.857

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 27.27
PIMCO GIS US High Yield Bond Invr USD Inc 7.27
BNP Paribas US High Yield Bond I Cap 40.15
Goldman Sachs Glo High Yield Pf A USD 8.57
Muzinich Americayield Hedged USD Acc A 382.80

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.