Capital Group EM Equity Fund (LUX) C USD (LU0121463292)

253.94 +2.83 (+1.13%) USD  |  Oct 28 2026
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LU0121463292 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 253.94
October 27, 2026 251.12
October 26, 2026 247.66
October 23, 2026 251.66
October 22, 2026 251.51
October 21, 2026 257.20
October 20, 2026 256.06
October 16, 2026 255.66
October 15, 2026 258.52
October 14, 2026 260.56
October 13, 2026 264.81
October 12, 2026 269.83
October 09, 2026 268.84
October 08, 2026 267.33
October 07, 2026 273.20
October 06, 2026 275.90
October 05, 2026 279.25
October 02, 2026 271.17
September 30, 2026 271.54
September 29, 2026 271.62
September 28, 2026 272.98
September 25, 2026 274.92
September 24, 2026 273.71
September 23, 2026 276.31
September 22, 2026 277.83
Date Value
September 21, 2026 277.47
September 18, 2026 271.46
September 17, 2026 268.63
September 16, 2026 268.15
September 15, 2026 267.86
September 14, 2026 270.50
September 11, 2026 273.47
September 10, 2026 276.18
September 09, 2026 276.37
September 08, 2026 276.38
September 04, 2026 273.82
September 03, 2026 271.51
September 02, 2026 269.63
September 01, 2026 273.10
August 31, 2026 270.40
August 28, 2026 270.89
August 27, 2026 271.32
August 26, 2026 271.40
August 25, 2026 269.75
August 24, 2026 268.10
August 21, 2026 271.84
August 20, 2026 267.07
August 19, 2026 264.68
August 18, 2026 266.07
August 17, 2026 267.52

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio I USD 88.89
The Emerging World Fund USD Institutional 173.01
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.26
Goldman Sachs EMs Eq Pf Base USD 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0121463292", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0121463292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.