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

9.544 +0.05 (+0.52%) EUR  |  Aug 25 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
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
July 28, 2026 9.519
July 27, 2026 9.497
July 24, 2026 9.476
July 23, 2026 9.474
July 22, 2026 9.505
Date Value
July 21, 2026 9.522
July 20, 2026 9.548
July 17, 2026 9.573
July 16, 2026 9.574
July 15, 2026 9.571
July 14, 2026 9.548
July 13, 2026 9.540
July 10, 2026 9.573
July 09, 2026 9.591
July 08, 2026 9.582
July 07, 2026 9.596
July 06, 2026 9.653
July 02, 2026 9.646
July 01, 2026 9.638
June 30, 2026 9.773
June 29, 2026 9.817
June 26, 2026 9.805
June 25, 2026 9.797
June 24, 2026 9.800
June 22, 2026 9.739
June 18, 2026 9.770
June 17, 2026 9.750
June 16, 2026 9.784
June 15, 2026 9.772
June 12, 2026 9.760

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) 156.22
ERSTE BOND USA CORPORATE EUR R01 VA 169.15
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Nordea 1 - US Corporate Bond E EUR 10.87
Eastspring Investments-US Corporate Bond REH 11.11

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.