Capital Group US Corporate Bond (LUX) ZL GBP (LU2099832730)

9.373 -0.01 (-0.14%) GBP  |  Oct 09 2026
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LU2099832730 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 09, 2026 9.373
October 08, 2026 9.386
October 07, 2026 9.368
October 06, 2026 9.324
October 05, 2026 9.337
October 02, 2026 9.328
October 01, 2026 9.377
September 30, 2026 9.322
September 29, 2026 9.352
September 28, 2026 9.342
September 25, 2026 9.396
September 24, 2026 9.414
September 23, 2026 9.454
September 22, 2026 9.466
September 21, 2026 9.451
September 18, 2026 9.398
September 17, 2026 9.462
September 16, 2026 9.392
September 15, 2026 9.320
September 14, 2026 9.309
September 11, 2026 9.296
September 10, 2026 9.314
September 09, 2026 9.350
September 08, 2026 9.371
September 04, 2026 9.386
Date Value
September 03, 2026 9.38
September 02, 2026 9.399
September 01, 2026 9.381
August 31, 2026 9.386
August 28, 2026 9.407
August 27, 2026 9.396
August 26, 2026 9.397
August 25, 2026 9.363
August 24, 2026 9.330
August 21, 2026 9.296
August 20, 2026 9.326
August 19, 2026 9.376
August 18, 2026 9.371
August 17, 2026 9.357
August 14, 2026 9.391
August 13, 2026 9.457
August 12, 2026 9.420
August 11, 2026 9.403
August 10, 2026 9.399
August 07, 2026 9.445
August 06, 2026 9.460
August 05, 2026 9.487
August 04, 2026 9.491
August 03, 2026 9.460
July 31, 2026 9.404

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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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.20
Nordea 1 - US Corporate Bond HAI GBP 5.569
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 127.13
UBAM - Medium Term US Corporate Bond UHD GBP 94.36
GS US Dollar Cred-R Cap GBP (HG i) 115.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099832730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099832730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.