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

9.295 0.00 (0.00%) CHF  |  Oct 07 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
October 07, 2026 9.295
October 06, 2026 9.297
October 05, 2026 9.274
October 02, 2026 9.283
October 01, 2026 9.298
September 30, 2026 9.290
September 29, 2026 9.300
September 28, 2026 9.307
September 25, 2026 9.360
September 24, 2026 9.360
September 23, 2026 9.419
September 22, 2026 9.505
September 21, 2026 9.507
September 18, 2026 9.474
September 17, 2026 9.514
September 16, 2026 9.468
September 15, 2026 9.459
September 14, 2026 9.465
September 11, 2026 9.472
September 10, 2026 9.479
September 09, 2026 9.544
September 08, 2026 9.563
September 04, 2026 9.566
September 03, 2026 9.566
September 02, 2026 9.562
Date Value
September 01, 2026 9.562
August 31, 2026 9.595
August 28, 2026 9.610
August 27, 2026 9.636
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

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 9.555
UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 94.03
UBAM - Medium Term US Corporate Bond AHC CHF 152.01
AXA IM FIIS US Corp Intermediate Bds F Cap CHF H 95.74
GS US Dollar Cred-R Cap CHF (HG i) 226.79

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.