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

9.466 -0.03 (-0.37%) USD  |  Aug 28 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
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
July 29, 2026 9.354
July 28, 2026 9.368
July 27, 2026 9.351
Date Value
July 24, 2026 9.314
July 23, 2026 9.306
July 22, 2026 9.368
July 21, 2026 9.385
July 20, 2026 9.386
July 17, 2026 9.392
July 16, 2026 9.412
July 15, 2026 9.431
July 14, 2026 9.415
July 13, 2026 9.401
July 10, 2026 9.437
July 09, 2026 9.416
July 08, 2026 9.400
July 07, 2026 9.437
July 06, 2026 9.478
July 02, 2026 9.427
July 01, 2026 9.410
June 30, 2026 9.585
June 29, 2026 9.591
June 26, 2026 9.575
June 25, 2026 9.565
June 24, 2026 9.535
June 22, 2026 9.553
June 18, 2026 9.568
June 17, 2026 9.590

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 7.838
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75
BNP Paribas Emerging Bond Opps N Cap 131.05
SEI Emerging Markets Debt U.S.$ Insti + H 27.55
BNP Paribas Local Emerging Bd Classic Cap 146.27

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.