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

9.426 -0.02 (-0.18%) GBP  |  Oct 29 2026
More

LU2099832730 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 2020. Start Trial.
Date Value
October 29, 2026 9.426
October 28, 2026 9.443
October 27, 2026 9.463
October 26, 2026 9.426
October 23, 2026 9.385
October 22, 2026 9.398
October 21, 2026 9.324
October 20, 2026 9.332
October 19, 2026 9.365
October 16, 2026 9.388
October 15, 2026 9.426
October 14, 2026 9.43
October 13, 2026 9.378
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
Date Value
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
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

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
MFS Meridian Funds-US Corporate Bond WH1 GBP 12.38
Nordea 1 - US Corporate Bond HAI GBP 5.661
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 128.87
UBAM - Medium Term US Corporate Bond UHD GBP 95.03
GS US Dollar Cred-R Cap GBP (HG i) 117.48

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: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.