Capital Group US Corporate Bond (LUX) Nh-EUR (LU2185869299)

9.126 -0.01 (-0.08%) EUR  |  Aug 26 2026
More

LU2185869299 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
August 26, 2026 9.126
August 25, 2026 9.133
August 24, 2026 9.086
August 21, 2026 9.066
August 20, 2026 9.083
August 19, 2026 9.119
August 18, 2026 9.065
August 17, 2026 9.060
August 14, 2026 9.086
August 13, 2026 9.120
August 12, 2026 9.089
August 11, 2026 9.084
August 10, 2026 9.081
August 07, 2026 9.120
August 06, 2026 9.105
August 05, 2026 9.14
August 04, 2026 9.135
August 03, 2026 9.092
July 31, 2026 9.07
July 30, 2026 9.086
July 29, 2026 9.074
July 28, 2026 9.115
July 27, 2026 9.095
July 24, 2026 9.075
July 23, 2026 9.074
Date Value
July 22, 2026 9.104
July 21, 2026 9.120
July 20, 2026 9.145
July 17, 2026 9.170
July 16, 2026 9.171
July 15, 2026 9.168
July 14, 2026 9.147
July 13, 2026 9.139
July 10, 2026 9.171
July 09, 2026 9.188
July 08, 2026 9.18
July 07, 2026 9.193
July 06, 2026 9.249
July 02, 2026 9.242
July 01, 2026 9.236
June 30, 2026 9.256
June 29, 2026 9.298
June 26, 2026 9.288
June 25, 2026 9.280
June 24, 2026 9.284
June 22, 2026 9.226
June 18, 2026 9.255
June 17, 2026 9.237
June 16, 2026 9.269
June 15, 2026 9.258

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2185869299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2185869299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.