Capital Group EM Debt Fund (LUX) Bd USD (LU0533022629)

7.974 0.00 (0.00%) USD  |  Oct 27 2026
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LU0533022629 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 27, 2026 7.974
October 26, 2026 7.971
October 23, 2026 8.034
October 22, 2026 8.039
October 21, 2026 8.036
October 20, 2026 8.036
October 19, 2026 8.033
October 16, 2026 8.047
October 15, 2026 8.054
October 14, 2026 8.023
October 13, 2026 8.031
October 09, 2026 8.011
October 08, 2026 7.993
October 07, 2026 7.983
October 06, 2026 8.00
October 05, 2026 7.962
October 02, 2026 7.933
October 01, 2026 7.904
September 30, 2026 8.082
September 29, 2026 8.083
September 28, 2026 8.090
September 25, 2026 8.146
September 24, 2026 8.150
September 23, 2026 8.202
September 22, 2026 8.267
Date Value
September 21, 2026 8.258
September 18, 2026 8.238
September 17, 2026 8.249
September 16, 2026 8.219
September 15, 2026 8.221
September 14, 2026 8.245
September 11, 2026 8.280
September 10, 2026 8.296
September 09, 2026 8.334
September 08, 2026 8.348
September 04, 2026 8.352
September 03, 2026 8.342
September 02, 2026 8.305
September 01, 2026 8.301
August 31, 2026 8.319
August 28, 2026 8.334
August 27, 2026 8.365
August 26, 2026 8.380
August 25, 2026 8.394
August 24, 2026 8.366
August 21, 2026 8.362
August 20, 2026 8.353
August 19, 2026 8.368
August 18, 2026 8.319
August 17, 2026 8.336

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 7.463
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
BNP Paribas Emerging Bond Opps N Cap 123.08
SEI Emerging Markets Debt U.S.$ Insti + H 26.64
BNP Paribas Local Emerging Bd Classic Cap 136.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0533022629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0533022629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.