Capital Group US Corporate Bond (LUX) Pdh-EUR (LU2641157792)

9.107 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2641157792 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 9.107
October 06, 2026 9.107
October 05, 2026 9.084
October 02, 2026 9.092
October 01, 2026 9.105
September 30, 2026 9.213
September 29, 2026 9.222
September 28, 2026 9.229
September 25, 2026 9.281
September 24, 2026 9.279
September 23, 2026 9.335
September 22, 2026 9.419
September 21, 2026 9.421
September 18, 2026 9.388
September 17, 2026 9.426
September 16, 2026 9.378
September 15, 2026 9.368
September 14, 2026 9.375
September 11, 2026 9.381
September 10, 2026 9.387
September 09, 2026 9.449
September 08, 2026 9.468
September 04, 2026 9.469
September 03, 2026 9.469
September 02, 2026 9.462
Date Value
September 01, 2026 9.460
August 31, 2026 9.493
August 28, 2026 9.507
August 27, 2026 9.532
August 26, 2026 9.537
August 25, 2026 9.544
August 24, 2026 9.494
August 21, 2026 9.473
August 20, 2026 9.490
August 19, 2026 9.528
August 18, 2026 9.471
August 17, 2026 9.466
August 14, 2026 9.492
August 13, 2026 9.527
August 12, 2026 9.495
August 11, 2026 9.490
August 10, 2026 9.486
August 07, 2026 9.526
August 06, 2026 9.510
August 05, 2026 9.547
August 04, 2026 9.541
August 03, 2026 9.496
July 31, 2026 9.472
July 30, 2026 9.489
July 29, 2026 9.476

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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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 156.77
ERSTE BOND USA CORPORATE EUR R01 VA 164.37
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.74
Nordea 1 - US Corporate Bond E EUR 10.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2641157792", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2641157792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.