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

9.251 -0.01 (-0.12%) EUR  |  Oct 28 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 28, 2026 9.251
October 27, 2026 9.262
October 26, 2026 9.247
October 23, 2026 9.225
October 22, 2026 9.258
October 21, 2026 9.182
October 20, 2026 9.180
October 19, 2026 9.162
October 16, 2026 9.201
October 15, 2026 9.202
October 14, 2026 9.150
October 13, 2026 9.141
October 09, 2026 9.129
October 08, 2026 9.136
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
Date Value
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
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

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) 160.85
ERSTE BOND USA CORPORATE EUR R01 VA 166.81
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.73
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 105.58
Nordea 1 - US Corporate Bond E EUR 11.22

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.