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

8.838 +0.05 (+0.53%) GBP  |  Aug 25 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
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
August 14, 2026 8.787
August 13, 2026 8.819
August 12, 2026 8.788
August 11, 2026 8.782
August 10, 2026 8.779
August 07, 2026 8.815
August 06, 2026 8.800
August 05, 2026 8.833
August 04, 2026 8.827
August 03, 2026 8.785
July 31, 2026 8.763
July 30, 2026 8.777
July 29, 2026 8.765
July 28, 2026 8.804
July 27, 2026 8.783
July 24, 2026 8.763
July 23, 2026 8.761
July 22, 2026 8.789
Date Value
July 21, 2026 8.803
July 20, 2026 8.827
July 17, 2026 8.851
July 16, 2026 8.851
July 15, 2026 8.848
July 14, 2026 8.825
July 13, 2026 8.818
July 10, 2026 8.848
July 09, 2026 8.864
July 08, 2026 8.854
July 07, 2026 8.867
July 06, 2026 8.919
July 02, 2026 8.911
July 01, 2026 8.903
June 30, 2026 9.029
June 29, 2026 9.068
June 26, 2026 9.057
June 25, 2026 9.05
June 24, 2026 9.052
June 22, 2026 8.994
June 18, 2026 9.021
June 17, 2026 9.002
June 16, 2026 9.031
June 15, 2026 9.020
June 12, 2026 9.009

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 12.56
Nordea 1 - US Corporate Bond HAI GBP 5.733
UBAM - Medium Term US Corporate Bond UHD GBP 96.59
GS US Dollar Cred-R Cap GBP (HG i) 119.63
PGIM US Corporate Bond Fund GBPH I Dist (Q) 85.63

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.