Capital Group US High Yield Fund (LUX) ZLd CHF (LU2568990191)

8.105 +0.01 (+0.14%) CHF  |  Oct 07 2026
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LU2568990191 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 8.105
October 06, 2026 8.094
October 05, 2026 8.055
October 02, 2026 8.035
October 01, 2026 8.037
September 30, 2026 8.237
September 29, 2026 8.221
September 28, 2026 8.214
September 25, 2026 8.215
September 24, 2026 8.224
September 23, 2026 8.218
September 22, 2026 8.224
September 21, 2026 8.233
September 18, 2026 8.225
September 17, 2026 8.267
September 16, 2026 8.252
September 15, 2026 8.184
September 14, 2026 8.184
September 11, 2026 8.199
September 10, 2026 8.151
September 09, 2026 8.152
September 08, 2026 8.164
September 04, 2026 8.165
September 03, 2026 8.142
September 02, 2026 8.193
Date Value
September 01, 2026 8.176
August 31, 2026 8.159
August 28, 2026 8.172
August 27, 2026 8.131
August 26, 2026 8.136
August 25, 2026 8.093
August 24, 2026 8.091
August 21, 2026 8.065
August 20, 2026 8.054
August 19, 2026 8.035
August 18, 2026 8.175
August 17, 2026 8.168
August 14, 2026 8.201
August 13, 2026 8.217
August 12, 2026 8.192
August 11, 2026 8.159
August 10, 2026 8.150
August 07, 2026 8.141
August 06, 2026 8.175
August 05, 2026 8.129
August 04, 2026 8.151
August 03, 2026 8.135
July 31, 2026 8.099
July 30, 2026 8.062
July 29, 2026 8.160

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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PGIF Post Short Dur HY CHF Hdg I Acc 10.49
AIM FIIS US Sh Dur Hg Yld B Cap CHF H 126.71
Muzinich Short Duration High Yield Hgd CHF Acc R 114.48
UBS (Lux) Bd SICAV - Sh Dur Hi Yld (USD) CHFh P-a 116.15
Neuberger High Yield Bond CHF I Acc 13.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2568990191", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2568990191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.