Capital Group US High Yield Fund (LUX) Zgd EUR (LU1675412594)

7.176 +0.05 (+0.69%) EUR  |  Sep 16 2026
More

LU1675412594 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 16, 2026 7.176
September 15, 2026 7.127
September 14, 2026 7.135
September 11, 2026 7.125
September 10, 2026 7.106
September 09, 2026 7.118
September 08, 2026 7.138
September 04, 2026 7.144
September 03, 2026 7.136
September 02, 2026 7.158
September 01, 2026 7.155
August 31, 2026 7.152
August 28, 2026 7.174
August 27, 2026 7.142
August 26, 2026 7.134
August 25, 2026 7.119
August 24, 2026 7.114
August 21, 2026 7.096
August 20, 2026 7.090
August 19, 2026 7.103
August 18, 2026 7.153
August 17, 2026 7.161
August 14, 2026 7.175
August 13, 2026 7.201
August 12, 2026 7.192
Date Value
August 11, 2026 7.175
August 10, 2026 7.174
August 07, 2026 7.177
August 06, 2026 7.188
August 05, 2026 7.175
August 04, 2026 7.190
August 03, 2026 7.181
July 31, 2026 7.151
July 30, 2026 7.152
July 29, 2026 7.196
July 28, 2026 7.250
July 27, 2026 7.257
July 24, 2026 7.247
July 23, 2026 7.242
July 22, 2026 7.245
July 21, 2026 7.259
July 20, 2026 7.256
July 17, 2026 7.240
July 16, 2026 7.244
July 15, 2026 7.229
July 14, 2026 7.243
July 13, 2026 7.262
July 10, 2026 7.250
July 09, 2026 7.250
July 08, 2026 7.241

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield A2 HEUR 31.43
JPM Global High Yield Bond A Acc EUR Hedged 268.74
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.84
Fidelity Funds - US High Yield A-EUR 8.061
ERSTE BOND USA HIGH YIELD EUR R01 (T) 205.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1675412594", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1675412594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.