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

7.654 -0.01 (-0.12%) EUR  |  Oct 28 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
October 28, 2026 7.654
October 27, 2026 7.663
October 26, 2026 7.650
October 23, 2026 7.632
October 22, 2026 7.659
October 21, 2026 7.596
October 20, 2026 7.594
October 19, 2026 7.579
October 16, 2026 7.612
October 15, 2026 7.612
October 14, 2026 7.569
October 13, 2026 7.562
October 09, 2026 7.552
October 08, 2026 7.557
October 07, 2026 7.533
October 06, 2026 7.534
October 05, 2026 7.514
October 02, 2026 7.520
October 01, 2026 7.531
September 30, 2026 7.629
September 29, 2026 7.636
September 28, 2026 7.642
September 25, 2026 7.685
September 24, 2026 7.684
September 23, 2026 7.730
Date Value
September 22, 2026 7.799
September 21, 2026 7.801
September 18, 2026 7.773
September 17, 2026 7.805
September 16, 2026 7.765
September 15, 2026 7.756
September 14, 2026 7.762
September 11, 2026 7.767
September 10, 2026 7.772
September 09, 2026 7.823
September 08, 2026 7.838
September 04, 2026 7.839
September 03, 2026 7.839
September 02, 2026 7.833
September 01, 2026 7.832
August 31, 2026 7.859
August 28, 2026 7.87
August 27, 2026 7.891
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

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) 160.85
ERSTE BOND USA CORPORATE EUR R01 VA 166.81
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.73
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 105.58
Nordea 1 - US Corporate Bond E EUR 11.22

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.