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

8.252 +0.07 (+0.83%) CHF  |  Sep 16 2026
More

LU2568990191 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PGIF Post Short Dur HY CHF Hdg I Acc 10.61
AIM FIIS US Sh Dur Hg Yld B Cap CHF H 127.90
Muzinich Short Duration High Yield Hgd CHF Acc R 115.23
UBS (Lux) Bd SICAV - Sh Dur Hi Yld (USD) CHFh P-a 117.08
Neuberger High Yield Bond CHF I Acc 13.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.