Capital Group EM Debt Fund (LUX) Zd GBP (LU0828132414)
6.992
-0.01
(-0.15%)
GBP |
Aug 27 2026
LU0828132414 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 7.014 |
| July 07, 2026 | 7.063 |
| July 06, 2026 | 7.078 |
| July 02, 2026 | 7.064 |
| July 01, 2026 | 7.086 |
| June 30, 2026 | 7.226 |
| June 29, 2026 | 7.233 |
| June 26, 2026 | 7.254 |
| June 25, 2026 | 7.246 |
| June 24, 2026 | 7.245 |
| June 22, 2026 | 7.211 |
| June 18, 2026 | 7.248 |
| June 17, 2026 | 7.218 |
| June 16, 2026 | 7.170 |
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: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. |