Capital Group US High Yield Fund (LUX) Zd EUR (LU1675401639)

7.653 +0.04 (+0.48%) EUR  |  Oct 07 2026
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LU1675401639 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 7.653
October 06, 2026 7.616
October 05, 2026 7.617
October 02, 2026 7.591
October 01, 2026 7.584
September 30, 2026 7.665
September 29, 2026 7.657
September 28, 2026 7.650
September 25, 2026 7.665
September 24, 2026 7.690
September 23, 2026 7.710
September 22, 2026 7.711
September 21, 2026 7.703
September 18, 2026 7.674
September 17, 2026 7.693
September 16, 2026 7.681
September 15, 2026 7.629
September 14, 2026 7.637
September 11, 2026 7.626
September 10, 2026 7.606
September 09, 2026 7.618
September 08, 2026 7.640
September 04, 2026 7.647
September 03, 2026 7.638
September 02, 2026 7.662
Date Value
September 01, 2026 7.658
August 31, 2026 7.655
August 28, 2026 7.679
August 27, 2026 7.644
August 26, 2026 7.635
August 25, 2026 7.619
August 24, 2026 7.615
August 21, 2026 7.595
August 20, 2026 7.589
August 19, 2026 7.603
August 18, 2026 7.656
August 17, 2026 7.665
August 14, 2026 7.680
August 13, 2026 7.708
August 12, 2026 7.698
August 11, 2026 7.680
August 10, 2026 7.679
August 07, 2026 7.682
August 06, 2026 7.694
August 05, 2026 7.68
August 04, 2026 7.695
August 03, 2026 7.686
July 31, 2026 7.654
July 30, 2026 7.655
July 29, 2026 7.702

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 A2 HEUR 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.15
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
Fidelity Funds - US High Yield A-EUR 8.192
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1675401639", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1675401639", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.