Capital Group US Corporate Bond (LUX) Zh-CHF (LU2199482980)

9.643 -0.01 (-0.08%) CHF  |  Aug 26 2026
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LU2199482980 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 9.643
August 25, 2026 9.651
August 24, 2026 9.602
August 21, 2026 9.580
August 20, 2026 9.598
August 19, 2026 9.639
August 18, 2026 9.583
August 17, 2026 9.579
August 14, 2026 9.605
August 13, 2026 9.640
August 12, 2026 9.609
August 11, 2026 9.605
August 10, 2026 9.602
August 07, 2026 9.643
August 06, 2026 9.628
August 05, 2026 9.667
August 04, 2026 9.663
August 03, 2026 9.618
July 31, 2026 9.594
July 30, 2026 9.612
July 29, 2026 9.600
July 28, 2026 9.645
July 27, 2026 9.624
July 24, 2026 9.602
July 23, 2026 9.602
Date Value
July 22, 2026 9.635
July 21, 2026 9.653
July 20, 2026 9.681
July 17, 2026 9.707
July 16, 2026 9.708
July 15, 2026 9.707
July 14, 2026 9.686
July 13, 2026 9.676
July 10, 2026 9.711
July 09, 2026 9.730
July 08, 2026 9.723
July 07, 2026 9.738
July 06, 2026 9.797
July 02, 2026 9.790
July 01, 2026 9.785
June 30, 2026 9.808
June 29, 2026 9.853
June 26, 2026 9.841
June 25, 2026 9.834
June 24, 2026 9.839
June 22, 2026 9.778
June 18, 2026 9.810
June 17, 2026 9.792
June 16, 2026 9.828
June 15, 2026 9.816

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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Nordea 1 - US Corporate Bond HBI CHF 9.948
UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 97.64
UBAM - Medium Term US Corporate Bond AHC CHF 156.81
GS US Dollar Cred-R Cap CHF (HG i) 236.00
PrivilEdge - PPM America US Corp Bd SNH CHF MD 7.524

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2199482980", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2199482980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.