Capital Group EM Equity Fund (LUX) B CHF (LU0337791601)

141.05 -1.06 (-0.75%) CHF  |  Oct 07 2026
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LU0337791601 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 141.05
October 06, 2026 142.11
October 05, 2026 143.67
October 02, 2026 139.18
September 30, 2026 140.61
September 29, 2026 140.37
September 28, 2026 140.73
September 25, 2026 141.14
September 24, 2026 140.43
September 23, 2026 141.21
September 22, 2026 141.27
September 21, 2026 141.21
September 18, 2026 138.29
September 17, 2026 137.32
September 16, 2026 137.12
September 15, 2026 135.97
September 14, 2026 137.08
September 11, 2026 138.48
September 10, 2026 139.24
September 09, 2026 138.88
September 08, 2026 138.81
September 04, 2026 137.54
September 03, 2026 135.98
September 02, 2026 135.96
September 01, 2026 137.48
Date Value
August 31, 2026 135.60
August 28, 2026 136.00
August 27, 2026 135.42
August 26, 2026 135.67
August 25, 2026 134.14
August 24, 2026 133.55
August 21, 2026 135.14
August 20, 2026 132.71
August 19, 2026 131.01
August 18, 2026 134.22
August 17, 2026 134.67
August 14, 2026 135.32
August 13, 2026 135.21
August 12, 2026 133.45
August 11, 2026 132.07
August 10, 2026 132.65
August 07, 2026 131.84
August 06, 2026 132.42
August 05, 2026 133.13
August 04, 2026 133.31
August 03, 2026 131.92
July 31, 2026 132.38
July 30, 2026 127.84
July 29, 2026 125.53
July 28, 2026 128.22

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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RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 288.26
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 16.05
LO Funds - Emerging High Conviction SH (CHF) PA 16.27
Vontobel Fund Emerging Markets Eq HI hgd CHF 138.14
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 173.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0337791601", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0337791601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.