Capital Group US Corporate Bond (LUX) Sdh-GBP (LU2598654841)

8.598 +0.01 (+0.17%) GBP  |  Oct 27 2026
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LU2598654841 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 27, 2026 8.598
October 26, 2026 8.583
October 23, 2026 8.563
October 22, 2026 8.593
October 21, 2026 8.522
October 20, 2026 8.519
October 19, 2026 8.501
October 16, 2026 8.538
October 15, 2026 8.539
October 14, 2026 8.49
October 13, 2026 8.481
October 09, 2026 8.470
October 08, 2026 8.476
October 07, 2026 8.448
October 06, 2026 8.448
October 05, 2026 8.426
October 02, 2026 8.433
October 01, 2026 8.444
September 30, 2026 8.546
September 29, 2026 8.553
September 28, 2026 8.560
September 25, 2026 8.607
September 24, 2026 8.606
September 23, 2026 8.656
September 22, 2026 8.734
Date Value
September 21, 2026 8.736
September 18, 2026 8.704
September 17, 2026 8.740
September 16, 2026 8.694
September 15, 2026 8.683
September 14, 2026 8.690
September 11, 2026 8.695
September 10, 2026 8.700
September 09, 2026 8.757
September 08, 2026 8.773
September 04, 2026 8.774
September 03, 2026 8.773
September 02, 2026 8.766
September 01, 2026 8.764
August 31, 2026 8.794
August 28, 2026 8.806
August 27, 2026 8.829
August 26, 2026 8.832
August 25, 2026 8.838
August 24, 2026 8.792
August 21, 2026 8.772
August 20, 2026 8.787
August 19, 2026 8.821
August 18, 2026 8.768
August 17, 2026 8.762

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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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.37
Nordea 1 - US Corporate Bond HAI GBP 5.650
UBAM - Medium Term US Corporate Bond UHD GBP 94.95
GS US Dollar Cred-R Cap GBP (HG i) 117.40
PGIM US Corporate Bond Fund GBPH I Dist (Q) 83.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2598654841", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2598654841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.