Capital Group EM Debt Fund (LUX) Zd GBP (LU0828132414)

7.017 +0.04 (+0.59%) GBP  |  Sep 17 2026
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LU0828132414 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
September 17, 2026 7.017
September 16, 2026 6.976
September 15, 2026 6.933
September 14, 2026 6.940
September 11, 2026 6.955
September 10, 2026 6.978
September 09, 2026 6.990
September 08, 2026 7.005
September 04, 2026 7.019
September 03, 2026 7.006
September 02, 2026 6.995
September 01, 2026 6.979
August 31, 2026 6.974
August 28, 2026 6.992
August 27, 2026 6.992
August 26, 2026 7.002
August 25, 2026 6.984
August 24, 2026 6.972
August 21, 2026 6.960
August 20, 2026 6.961
August 19, 2026 6.984
August 18, 2026 6.982
August 17, 2026 6.990
August 14, 2026 6.998
August 13, 2026 7.027
Date Value
August 12, 2026 7.008
August 11, 2026 6.999
August 10, 2026 7.010
August 07, 2026 7.022
August 06, 2026 7.025
August 05, 2026 7.026
August 04, 2026 7.015
August 03, 2026 6.996
July 31, 2026 6.956
July 30, 2026 6.965
July 29, 2026 7.007
July 28, 2026 7.050
July 27, 2026 7.035
July 24, 2026 6.991
July 23, 2026 6.987
July 22, 2026 7.004
July 21, 2026 7.014
July 20, 2026 6.986
July 17, 2026 6.978
July 16, 2026 6.985
July 15, 2026 6.968
July 14, 2026 7.032
July 13, 2026 7.040
July 10, 2026 7.043
July 09, 2026 7.023

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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SEI Emerging Markets Debt Sterling Inst 49.25
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.80
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.02
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 30.57
HSBC GIF Global Emerging Markets Local Debt AC GBP 11.00

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:LU0828132414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828132414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.