Capital Group US Corporate Bond (LUX) Bh-EUR (LU2178557489)

9.377 -0.01 (-0.12%) EUR  |  Oct 28 2026
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LU2178557489 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 9.377
October 27, 2026 9.388
October 26, 2026 9.374
October 23, 2026 9.352
October 22, 2026 9.385
October 21, 2026 9.308
October 20, 2026 9.306
October 19, 2026 9.288
October 16, 2026 9.328
October 15, 2026 9.328
October 14, 2026 9.276
October 13, 2026 9.268
October 09, 2026 9.256
October 08, 2026 9.263
October 07, 2026 9.233
October 06, 2026 9.234
October 05, 2026 9.211
October 02, 2026 9.219
October 01, 2026 9.233
September 30, 2026 9.224
September 29, 2026 9.232
September 28, 2026 9.240
September 25, 2026 9.292
September 24, 2026 9.291
September 23, 2026 9.347
Date Value
September 22, 2026 9.431
September 21, 2026 9.434
September 18, 2026 9.401
September 17, 2026 9.439
September 16, 2026 9.392
September 15, 2026 9.381
September 14, 2026 9.388
September 11, 2026 9.396
September 10, 2026 9.402
September 09, 2026 9.464
September 08, 2026 9.482
September 04, 2026 9.484
September 03, 2026 9.484
September 02, 2026 9.478
September 01, 2026 9.476
August 31, 2026 9.509
August 28, 2026 9.523
August 27, 2026 9.548
August 26, 2026 9.554
August 25, 2026 9.561
August 24, 2026 9.511
August 21, 2026 9.490
August 20, 2026 9.508
August 19, 2026 9.546
August 18, 2026 9.489

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 EUR R01 (T) 160.85
ERSTE BOND USA CORPORATE EUR R01 VA 166.81
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.73
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 105.58
Nordea 1 - US Corporate Bond E EUR 11.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2178557489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2178557489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.