Capital Group EM Local Curr Debt (LUX) Bd USD (LU0532656690)

5.496 -0.01 (-0.23%) USD  |  Oct 07 2026
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LU0532656690 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 5.496
October 06, 2026 5.509
October 05, 2026 5.492
October 02, 2026 5.452
October 01, 2026 5.433
September 30, 2026 5.562
September 29, 2026 5.536
September 28, 2026 5.540
September 25, 2026 5.579
September 24, 2026 5.570
September 23, 2026 5.610
September 22, 2026 5.653
September 21, 2026 5.643
September 18, 2026 5.630
September 17, 2026 5.629
September 16, 2026 5.613
September 15, 2026 5.622
September 14, 2026 5.645
September 11, 2026 5.677
September 10, 2026 5.689
September 09, 2026 5.709
September 08, 2026 5.718
September 07, 2026 5.717
September 04, 2026 5.721
September 03, 2026 5.713
Date Value
September 02, 2026 5.678
September 01, 2026 5.672
August 31, 2026 5.681
August 28, 2026 5.688
August 27, 2026 5.714
August 26, 2026 5.731
August 25, 2026 5.743
August 24, 2026 5.727
August 21, 2026 5.732
August 20, 2026 5.713
August 19, 2026 5.718
August 18, 2026 5.678
August 17, 2026 5.694
August 14, 2026 5.690
August 13, 2026 5.689
August 12, 2026 5.683
August 11, 2026 5.683
August 10, 2026 5.708
August 07, 2026 5.700
August 06, 2026 5.683
August 05, 2026 5.684
August 04, 2026 5.665
August 03, 2026 5.644
July 31, 2026 5.642
July 30, 2026 5.641

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
BNP Paribas Emerging Bond Opps N Cap 126.05
SEI Emerging Markets Debt U.S.$ Insti + H 26.79
BNP Paribas Local Emerging Bd Classic Cap 141.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0532656690", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0532656690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.