Capital Group EM Local Curr Debt (LUX) Zd CHF (LU0828133578)

5.579 0.00 (0.00%) CHF  |  Oct 07 2026
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LU0828133578 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 5.579
October 06, 2026 5.579
October 05, 2026 5.555
October 02, 2026 5.500
October 01, 2026 5.495
September 30, 2026 5.671
September 29, 2026 5.633
September 28, 2026 5.623
September 25, 2026 5.638
September 24, 2026 5.625
September 23, 2026 5.643
September 22, 2026 5.657
September 21, 2026 5.652
September 18, 2026 5.644
September 17, 2026 5.661
September 16, 2026 5.646
September 15, 2026 5.614
September 14, 2026 5.627
September 11, 2026 5.653
September 10, 2026 5.640
September 09, 2026 5.642
September 08, 2026 5.647
September 07, 2026 5.644
September 04, 2026 5.649
September 03, 2026 5.624
Date Value
September 02, 2026 5.628
September 01, 2026 5.612
August 31, 2026 5.599
August 28, 2026 5.611
August 27, 2026 5.603
August 26, 2026 5.629
August 25, 2026 5.610
August 24, 2026 5.604
August 21, 2026 5.597
August 20, 2026 5.575
August 19, 2026 5.557
August 18, 2026 5.623
August 17, 2026 5.627
August 14, 2026 5.640
August 13, 2026 5.648
August 12, 2026 5.636
August 11, 2026 5.616
August 10, 2026 5.636
August 07, 2026 5.610
August 06, 2026 5.625
August 05, 2026 5.592
August 04, 2026 5.586
August 03, 2026 5.572
July 31, 2026 5.558
July 30, 2026 5.531

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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BlueBay Em Mkt Local Currency Bond R CHF 78.46
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.33
Templeton Emerging Markets Bond A (acc) CHF-H1 10.15
Capital Group EM Debt Fund (LUX) B CHF 14.81
Vontobel Fund Sust EM LC Bond H hgd CHF 76.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828133578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828133578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.