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

9.396 0.00 (0.00%) GBP  |  Aug 27 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
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
July 30, 2026 9.424
July 29, 2026 9.496
July 28, 2026 9.583
July 27, 2026 9.556
July 24, 2026 9.515
Date Value
July 23, 2026 9.515
July 22, 2026 9.504
July 21, 2026 9.516
July 20, 2026 9.502
July 17, 2026 9.511
July 16, 2026 9.501
July 15, 2026 9.455
July 14, 2026 9.534
July 13, 2026 9.551
July 10, 2026 9.550
July 09, 2026 9.562
July 08, 2026 9.556
July 07, 2026 9.598
July 06, 2026 9.633
July 02, 2026 9.658
July 01, 2026 9.698
June 30, 2026 9.730
June 29, 2026 9.775
June 26, 2026 9.809
June 25, 2026 9.800
June 24, 2026 9.83
June 22, 2026 9.705
June 18, 2026 9.769
June 17, 2026 9.686
June 16, 2026 9.618

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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Net Asset Value Benchmarks

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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.55
Nordea 1 - US Corporate Bond HAI GBP 5.737
Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 130.50
UBAM - Medium Term US Corporate Bond UHD GBP 96.78
GS US Dollar Cred-R Cap GBP (HG i) 119.50

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.