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

7.983 -0.02 (-0.21%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
BNP Paribas Emerging Bond Opps N Cap 126.05
SEI Emerging Markets Debt U.S.$ Insti + H 26.79
BNP Paribas Local Emerging Bd Classic Cap 141.37

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.