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

5.731 -0.01 (-0.20%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 5.637
July 08, 2026 5.630
July 07, 2026 5.656
July 06, 2026 5.665
July 03, 2026 5.662
July 02, 2026 5.645
July 01, 2026 5.639
June 30, 2026 5.725
June 29, 2026 5.723
June 26, 2026 5.710
June 25, 2026 5.700
June 24, 2026 5.670
June 22, 2026 5.701
June 19, 2026 5.702
June 18, 2026 5.698
June 17, 2026 5.738

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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BNP Paribas Emerging Bond Opps Classic Cap 246.86
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.40
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.23
Templeton Emerging Markets Bond N (acc) USD 37.36
Payden Global Emerging Markets Bond USD Acc 43.74

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.