Capital Group EM Local Curr Debt (LUX) C JPY (LU0532660536)
2554.00
+7.00
(+0.27%)
JPY |
Oct 27 2026
LU0532660536 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 2554.00 |
| October 26, 2026 | 2547.00 |
| October 23, 2026 | 2570.00 |
| October 22, 2026 | 2571.00 |
| October 21, 2026 | 2601.00 |
| October 20, 2026 | 2603.00 |
| October 19, 2026 | 2604.00 |
| October 16, 2026 | 2594.00 |
| October 15, 2026 | 2599.00 |
| October 14, 2026 | 2597.00 |
| October 13, 2026 | 2602.00 |
| October 12, 2026 | 2605.00 |
| October 09, 2026 | 2596.00 |
| October 08, 2026 | 2584.00 |
| October 07, 2026 | 2584.00 |
| October 06, 2026 | 2592.00 |
| October 05, 2026 | 2581.00 |
| October 02, 2026 | 2560.00 |
| October 01, 2026 | 2556.00 |
| September 30, 2026 | 2566.00 |
| September 29, 2026 | 2552.00 |
| September 28, 2026 | 2556.00 |
| September 25, 2026 | 2570.00 |
| September 24, 2026 | 2593.00 |
| September 23, 2026 | 2603.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 2607.00 |
| September 21, 2026 | 2602.00 |
| September 18, 2026 | 2585.00 |
| September 17, 2026 | 2571.00 |
| September 16, 2026 | 2567.00 |
| September 15, 2026 | 2554.00 |
| September 14, 2026 | 2552.00 |
| September 11, 2026 | 2555.00 |
| September 10, 2026 | 2571.00 |
| September 09, 2026 | 2568.00 |
| September 08, 2026 | 2578.00 |
| September 07, 2026 | 2584.00 |
| September 04, 2026 | 2617.00 |
| September 03, 2026 | 2605.00 |
| September 02, 2026 | 2639.00 |
| September 01, 2026 | 2660.00 |
| August 31, 2026 | 2656.00 |
| August 28, 2026 | 2665.00 |
| August 27, 2026 | 2665.00 |
| August 26, 2026 | 2673.00 |
| August 25, 2026 | 2674.00 |
| August 24, 2026 | 2668.00 |
| August 21, 2026 | 2667.00 |
| August 20, 2026 | 2660.00 |
| August 19, 2026 | 2645.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0532660536", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0532660536", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |