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

8.818 +0.02 (+0.26%) EUR  |  Oct 06 2026
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LU2185869299 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 06, 2026 8.818
October 05, 2026 8.795
October 02, 2026 8.804
October 01, 2026 8.817
September 30, 2026 8.809
September 29, 2026 8.817
September 28, 2026 8.824
September 25, 2026 8.875
September 24, 2026 8.873
September 23, 2026 8.927
September 22, 2026 9.007
September 21, 2026 9.010
September 18, 2026 8.978
September 17, 2026 9.015
September 16, 2026 8.970
September 15, 2026 8.960
September 14, 2026 8.967
September 11, 2026 8.974
September 10, 2026 8.980
September 09, 2026 9.039
September 08, 2026 9.057
September 04, 2026 9.059
September 03, 2026 9.059
September 02, 2026 9.053
September 01, 2026 9.051
Date Value
August 31, 2026 9.083
August 28, 2026 9.097
August 27, 2026 9.121
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

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) 156.97
ERSTE BOND USA CORPORATE EUR R01 VA 163.89
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.71
Nordea 1 - US Corporate Bond E EUR 10.90

Net Asset Value Excel Add-In Codes

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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.