Capital Group US High Yield Fund (LUX) Zgd USD (LU1675409533)

7.990 -0.01 (-0.10%) USD  |  Oct 07 2026
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LU1675409533 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 7.990
October 06, 2026 7.998
October 05, 2026 7.970
October 02, 2026 7.97
October 01, 2026 7.951
September 30, 2026 8.11
September 29, 2026 8.111
September 28, 2026 8.124
September 25, 2026 8.161
September 24, 2026 8.174
September 23, 2026 8.201
September 22, 2026 8.248
September 21, 2026 8.251
September 18, 2026 8.236
September 17, 2026 8.250
September 16, 2026 8.232
September 15, 2026 8.225
September 14, 2026 8.239
September 11, 2026 8.262
September 10, 2026 8.250
September 09, 2026 8.279
September 08, 2026 8.297
September 04, 2026 8.298
September 03, 2026 8.299
September 02, 2026 8.295
Date Value
September 01, 2026 8.292
August 31, 2026 8.307
August 28, 2026 8.312
August 27, 2026 8.320
August 26, 2026 8.313
August 25, 2026 8.312
August 24, 2026 8.296
August 21, 2026 8.287
August 20, 2026 8.280
August 19, 2026 8.294
August 18, 2026 8.280
August 17, 2026 8.291
August 14, 2026 8.300
August 13, 2026 8.302
August 12, 2026 8.286
August 11, 2026 8.282
August 10, 2026 8.280
August 07, 2026 8.297
August 06, 2026 8.283
August 05, 2026 8.288
August 04, 2026 8.290
August 03, 2026 8.265
July 31, 2026 8.246
July 30, 2026 8.247
July 29, 2026 8.239

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:LU1675409533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1675409533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.