Capital Group EM Debt Fund (LUX) Zd USD (LU0828132505)

9.070 +0.01 (+0.13%) USD  |  Oct 08 2026
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LU0828132505 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 08, 2026 9.070
October 07, 2026 9.058
October 06, 2026 9.078
October 05, 2026 9.034
October 02, 2026 9.001
October 01, 2026 8.968
September 30, 2026 9.187
September 29, 2026 9.187
September 28, 2026 9.195
September 25, 2026 9.258
September 24, 2026 9.263
September 23, 2026 9.321
September 22, 2026 9.395
September 21, 2026 9.385
September 18, 2026 9.362
September 17, 2026 9.374
September 16, 2026 9.340
September 15, 2026 9.342
September 14, 2026 9.368
September 11, 2026 9.408
September 10, 2026 9.426
September 09, 2026 9.469
September 08, 2026 9.485
September 04, 2026 9.488
September 03, 2026 9.477
Date Value
September 02, 2026 9.435
September 01, 2026 9.43
August 31, 2026 9.450
August 28, 2026 9.466
August 27, 2026 9.501
August 26, 2026 9.519
August 25, 2026 9.535
August 24, 2026 9.502
August 21, 2026 9.497
August 20, 2026 9.486
August 19, 2026 9.504
August 18, 2026 9.448
August 17, 2026 9.467
August 14, 2026 9.471
August 13, 2026 9.477
August 12, 2026 9.456
August 11, 2026 9.454
August 10, 2026 9.469
August 07, 2026 9.479
August 06, 2026 9.451
August 05, 2026 9.461
August 04, 2026 9.436
August 03, 2026 9.396
July 31, 2026 9.375
July 30, 2026 9.382

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 7.595
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.14
BNP Paribas Emerging Bond Opps N Cap 126.24
SEI Emerging Markets Debt U.S.$ Insti + H 26.82
BNP Paribas Local Emerging Bd Classic Cap 141.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828132505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828132505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.