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

7.137 +0.03 (+0.48%) EUR  |  Oct 07 2026
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LU1675412594 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 7.137
October 06, 2026 7.103
October 05, 2026 7.103
October 02, 2026 7.079
October 01, 2026 7.072
September 30, 2026 7.162
September 29, 2026 7.154
September 28, 2026 7.147
September 25, 2026 7.161
September 24, 2026 7.184
September 23, 2026 7.203
September 22, 2026 7.204
September 21, 2026 7.196
September 18, 2026 7.170
September 17, 2026 7.187
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
Date Value
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
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

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: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.