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

5.629 +0.02 (+0.29%) USD  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 5.603
July 28, 2026 5.609
July 27, 2026 5.599
July 24, 2026 5.576
July 23, 2026 5.571
July 22, 2026 5.614
July 21, 2026 5.623
July 20, 2026 5.619
July 17, 2026 5.618
July 16, 2026 5.641
July 15, 2026 5.651
July 14, 2026 5.643
July 13, 2026 5.633
July 10, 2026 5.662

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 7.747
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.45
BNP Paribas Emerging Bond Opps N Cap 128.49
SEI Emerging Markets Debt U.S.$ Insti + H 27.26
BNP Paribas Local Emerging Bd Classic Cap 143.22

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.