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

8.130 -0.01 (-0.07%) GBP  |  Aug 26 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
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
July 28, 2026 8.105
July 27, 2026 8.086
July 24, 2026 8.068
July 23, 2026 8.066
Date Value
July 22, 2026 8.092
July 21, 2026 8.105
July 20, 2026 8.127
July 17, 2026 8.149
July 16, 2026 8.149
July 15, 2026 8.146
July 14, 2026 8.126
July 13, 2026 8.119
July 10, 2026 8.146
July 09, 2026 8.161
July 08, 2026 8.153
July 07, 2026 8.164
July 06, 2026 8.212
July 02, 2026 8.205
July 01, 2026 8.198
June 30, 2026 8.309
June 29, 2026 8.346
June 26, 2026 8.336
June 25, 2026 8.329
June 24, 2026 8.331
June 22, 2026 8.278
June 18, 2026 8.303
June 17, 2026 8.285
June 16, 2026 8.312
June 15, 2026 8.302

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 12.55
Nordea 1 - US Corporate Bond HAI GBP 5.738
UBAM - Medium Term US Corporate Bond UHD GBP 96.85
GS US Dollar Cred-R Cap GBP (HG i) 119.53
PGIM US Corporate Bond Fund GBPH I Dist (Q) 85.56

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.