Capital Group US Corporate Bond (LUX) ZLd USD (LU2099832573)

9.940 -0.01 (-0.11%) USD  |  Oct 28 2026
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LU2099832573 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 28, 2026 9.940
October 27, 2026 9.952
October 26, 2026 9.935
October 23, 2026 9.911
October 22, 2026 9.946
October 21, 2026 9.864
October 20, 2026 9.860
October 19, 2026 9.840
October 16, 2026 9.883
October 15, 2026 9.882
October 14, 2026 9.825
October 13, 2026 9.816
October 09, 2026 9.802
October 08, 2026 9.809
October 07, 2026 9.776
October 06, 2026 9.776
October 05, 2026 9.751
October 02, 2026 9.759
October 01, 2026 9.772
September 30, 2026 9.885
September 29, 2026 9.893
September 28, 2026 9.901
September 25, 2026 9.956
September 24, 2026 9.954
September 23, 2026 10.01
Date Value
September 22, 2026 10.10
September 21, 2026 10.10
September 18, 2026 10.07
September 17, 2026 10.11
September 16, 2026 10.06
September 15, 2026 10.04
September 14, 2026 10.05
September 11, 2026 10.06
September 10, 2026 10.06
September 09, 2026 10.13
September 08, 2026 10.15
September 04, 2026 10.15
September 03, 2026 10.15
September 02, 2026 10.14
September 01, 2026 10.14
August 31, 2026 10.17
August 28, 2026 10.19
August 27, 2026 10.21
August 26, 2026 10.22
August 25, 2026 10.22
August 24, 2026 10.17
August 21, 2026 10.15
August 20, 2026 10.16
August 19, 2026 10.20
August 18, 2026 10.14

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 85.56
UBAM - Medium Term US Corporate Bond AD USD 104.35
Eastspring Investments-US High Inv Grade Bond A 15.09
AXA IM FIIS US Corp Intermediate Bds A Dis USD 115.09
Eastspring Investments-US Corporate Bond ADM 8.962

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099832573", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099832573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.