Capital Group US Corporate Bond (LUX) Zdh-GBP (LU2178920745)

7.916 +0.01 (+0.17%) GBP  |  Oct 27 2026
More

LU2178920745 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 27, 2026 7.916
October 26, 2026 7.903
October 23, 2026 7.884
October 22, 2026 7.911
October 21, 2026 7.846
October 20, 2026 7.844
October 19, 2026 7.827
October 16, 2026 7.862
October 15, 2026 7.862
October 14, 2026 7.817
October 13, 2026 7.809
October 09, 2026 7.799
October 08, 2026 7.804
October 07, 2026 7.778
October 06, 2026 7.779
October 05, 2026 7.758
October 02, 2026 7.765
October 01, 2026 7.776
September 30, 2026 7.865
September 29, 2026 7.872
September 28, 2026 7.878
September 25, 2026 7.922
September 24, 2026 7.920
September 23, 2026 7.967
September 22, 2026 8.038
Date Value
September 21, 2026 8.040
September 18, 2026 8.011
September 17, 2026 8.044
September 16, 2026 8.002
September 15, 2026 7.992
September 14, 2026 7.998
September 11, 2026 8.003
September 10, 2026 8.008
September 09, 2026 8.060
September 08, 2026 8.075
September 04, 2026 8.076
September 03, 2026 8.075
September 02, 2026 8.069
September 01, 2026 8.067
August 31, 2026 8.095
August 28, 2026 8.106
August 27, 2026 8.127
August 26, 2026 8.130
August 25, 2026 8.136
August 24, 2026 8.093
August 21, 2026 8.074
August 20, 2026 8.089
August 19, 2026 8.120
August 18, 2026 8.071
August 17, 2026 8.066

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 12.37
Nordea 1 - US Corporate Bond HAI GBP 5.650
UBAM - Medium Term US Corporate Bond UHD GBP 94.95
GS US Dollar Cred-R Cap GBP (HG i) 117.40
PGIM US Corporate Bond Fund GBPH I Dist (Q) 83.31

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:LU2178920745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2178920745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.