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

8.380 -0.01 (-0.17%) USD  |  Aug 26 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
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
August 14, 2026 8.340
August 13, 2026 8.345
August 12, 2026 8.327
August 11, 2026 8.326
August 10, 2026 8.339
August 07, 2026 8.348
August 06, 2026 8.324
August 05, 2026 8.333
August 04, 2026 8.311
August 03, 2026 8.276
July 31, 2026 8.258
July 30, 2026 8.264
July 29, 2026 8.239
July 28, 2026 8.252
July 27, 2026 8.237
July 24, 2026 8.205
July 23, 2026 8.198
Date Value
July 22, 2026 8.253
July 21, 2026 8.268
July 20, 2026 8.269
July 17, 2026 8.275
July 16, 2026 8.293
July 15, 2026 8.309
July 14, 2026 8.296
July 13, 2026 8.283
July 10, 2026 8.316
July 09, 2026 8.297
July 08, 2026 8.283
July 07, 2026 8.316
July 06, 2026 8.352
July 02, 2026 8.308
July 01, 2026 8.293
June 30, 2026 8.433
June 29, 2026 8.439
June 26, 2026 8.425
June 25, 2026 8.416
June 24, 2026 8.390
June 22, 2026 8.406
June 18, 2026 8.420
June 17, 2026 8.439
June 16, 2026 8.471
June 15, 2026 8.453

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 7.862
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79
BNP Paribas Emerging Bond Opps N Cap 131.39
SEI Emerging Markets Debt U.S.$ Insti + H 27.62
BNP Paribas Local Emerging Bd Classic Cap 146.88

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.