Capital Group US High Yield Fund (LUX) Zgd USD (LU1675409533)
8.313
0.00 (0.00%)
USD |
Aug 26 2026
LU1675409533 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.256 |
| July 27, 2026 | 8.251 |
| July 24, 2026 | 8.241 |
| July 23, 2026 | 8.240 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.267 |
| July 21, 2026 | 8.277 |
| July 20, 2026 | 8.283 |
| July 17, 2026 | 8.283 |
| July 16, 2026 | 8.287 |
| July 15, 2026 | 8.287 |
| July 14, 2026 | 8.272 |
| July 13, 2026 | 8.266 |
| July 10, 2026 | 8.277 |
| July 09, 2026 | 8.285 |
| July 08, 2026 | 8.275 |
| July 07, 2026 | 8.286 |
| July 06, 2026 | 8.293 |
| July 02, 2026 | 8.278 |
| July 01, 2026 | 8.269 |
| June 30, 2026 | 8.423 |
| June 29, 2026 | 8.421 |
| June 26, 2026 | 8.408 |
| June 25, 2026 | 8.411 |
| June 24, 2026 | 8.410 |
| June 22, 2026 | 8.409 |
| June 18, 2026 | 8.414 |
| June 17, 2026 | 8.414 |
| June 16, 2026 | 8.430 |
| June 15, 2026 | 8.436 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |