Capital Group US Corporate Bond (LUX) Cgdh-EUR (LU2227288607)

7.895 -0.01 (-0.07%) EUR  |  Aug 26 2026
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LU2227288607 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 7.895
August 25, 2026 7.901
August 24, 2026 7.860
August 21, 2026 7.841
August 20, 2026 7.856
August 19, 2026 7.887
August 18, 2026 7.84
August 17, 2026 7.835
August 14, 2026 7.857
August 13, 2026 7.886
August 12, 2026 7.859
August 11, 2026 7.854
August 10, 2026 7.852
August 07, 2026 7.884
August 06, 2026 7.871
August 05, 2026 7.901
August 04, 2026 7.897
August 03, 2026 7.860
July 31, 2026 7.840
July 30, 2026 7.853
July 29, 2026 7.843
July 28, 2026 7.878
July 27, 2026 7.860
July 24, 2026 7.842
July 23, 2026 7.840
Date Value
July 22, 2026 7.866
July 21, 2026 7.880
July 20, 2026 7.901
July 17, 2026 7.922
July 16, 2026 7.922
July 15, 2026 7.92
July 14, 2026 7.901
July 13, 2026 7.894
July 10, 2026 7.921
July 09, 2026 7.936
July 08, 2026 7.929
July 07, 2026 7.94
July 06, 2026 7.988
July 02, 2026 7.981
July 01, 2026 7.974
June 30, 2026 8.095
June 29, 2026 8.131
June 26, 2026 8.121
June 25, 2026 8.115
June 24, 2026 8.117
June 22, 2026 8.066
June 18, 2026 8.091
June 17, 2026 8.075
June 16, 2026 8.102
June 15, 2026 8.092

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) 156.93
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227288607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227288607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.