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

8.136 +0.04 (+0.54%) CHF  |  Aug 26 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
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
July 28, 2026 8.219
July 27, 2026 8.211
July 24, 2026 8.192
July 23, 2026 8.176
Date Value
July 22, 2026 8.180
July 21, 2026 8.171
July 20, 2026 8.151
July 17, 2026 8.122
July 16, 2026 8.142
July 15, 2026 8.105
July 14, 2026 8.134
July 13, 2026 8.179
July 10, 2026 8.130
July 09, 2026 8.122
July 08, 2026 8.120
July 07, 2026 8.134
July 06, 2026 8.113
July 02, 2026 8.081
July 01, 2026 8.129
June 30, 2026 8.256
June 29, 2026 8.248
June 26, 2026 8.257
June 25, 2026 8.262
June 24, 2026 8.293
June 22, 2026 8.250
June 18, 2026 8.214
June 17, 2026 8.171
June 16, 2026 8.112
June 15, 2026 8.133

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 10.70
AIM FIIS US Sh Dur Hg Yld B Cap CHF H 129.16
Muzinich Short Duration High Yield Hgd CHF Acc R 115.99
UBS (Lux) Bd SICAV - Sh Dur Hi Yld (USD) CHFh P-a 117.99
Neuberger High Yield Bond CHF I Acc 14.02

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.