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

9.554 -0.01 (-0.08%) EUR  |  Aug 26 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
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
August 17, 2026 9.483
August 14, 2026 9.510
August 13, 2026 9.545
August 12, 2026 9.513
August 11, 2026 9.508
August 10, 2026 9.504
August 07, 2026 9.545
August 06, 2026 9.529
August 05, 2026 9.566
August 04, 2026 9.560
August 03, 2026 9.516
July 31, 2026 9.492
July 30, 2026 9.508
July 29, 2026 9.496
July 28, 2026 9.539
July 27, 2026 9.517
July 24, 2026 9.496
July 23, 2026 9.495
Date Value
July 22, 2026 9.526
July 21, 2026 9.543
July 20, 2026 9.568
July 17, 2026 9.595
July 16, 2026 9.595
July 15, 2026 9.593
July 14, 2026 9.57
July 13, 2026 9.562
July 10, 2026 9.595
July 09, 2026 9.613
July 08, 2026 9.605
July 07, 2026 9.619
July 06, 2026 9.676
July 02, 2026 9.669
July 01, 2026 9.662
June 30, 2026 9.684
June 29, 2026 9.727
June 26, 2026 9.716
June 25, 2026 9.708
June 24, 2026 9.711
June 22, 2026 9.651
June 18, 2026 9.682
June 17, 2026 9.662
June 16, 2026 9.696
June 15, 2026 9.684

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) 156.93
ERSTE BOND USA CORPORATE EUR R01 VA 169.95
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Nordea 1 - US Corporate Bond E EUR 10.87
Eastspring Investments-US Corporate Bond REH 11.11

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.