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

7.778 0.00 (0.00%) GBP  |  Oct 07 2026
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LU2178920745 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 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
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
Date Value
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
August 14, 2026 8.089
August 13, 2026 8.118
August 12, 2026 8.090
August 11, 2026 8.085
August 10, 2026 8.082
August 07, 2026 8.115
August 06, 2026 8.102
August 05, 2026 8.131
August 04, 2026 8.126
August 03, 2026 8.088
July 31, 2026 8.067
July 30, 2026 8.081
July 29, 2026 8.069

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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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.16
Nordea 1 - US Corporate Bond HAI GBP 5.538
UBAM - Medium Term US Corporate Bond UHD GBP 94.36
GS US Dollar Cred-R Cap GBP (HG i) 115.51
PGIM US Corporate Bond Fund GBPH I Dist (Q) 81.88

Net Asset Value Excel Add-In Codes

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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.