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

7.635 +0.02 (+0.21%) EUR  |  Aug 26 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
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
July 28, 2026 7.760
July 27, 2026 7.768
July 24, 2026 7.757
July 23, 2026 7.751
Date Value
July 22, 2026 7.755
July 21, 2026 7.770
July 20, 2026 7.766
July 17, 2026 7.749
July 16, 2026 7.753
July 15, 2026 7.737
July 14, 2026 7.753
July 13, 2026 7.772
July 10, 2026 7.760
July 09, 2026 7.760
July 08, 2026 7.75
July 07, 2026 7.768
July 06, 2026 7.758
July 02, 2026 7.752
July 01, 2026 7.778
June 30, 2026 7.877
June 29, 2026 7.876
June 26, 2026 7.888
June 25, 2026 7.902
June 24, 2026 7.915
June 22, 2026 7.864
June 18, 2026 7.846
June 17, 2026 7.821
June 16, 2026 7.760
June 15, 2026 7.780

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 31.86
JPM Global High Yield Bond A Acc EUR Hedged 271.30
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.89
Fidelity Funds - US High Yield A-EUR 8.057
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.10

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.