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

5.603 -0.03 (-0.46%) CHF  |  Aug 27 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
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
July 29, 2026 5.566
July 28, 2026 5.600
July 27, 2026 5.588
July 24, 2026 5.559
Date Value
July 23, 2026 5.543
July 22, 2026 5.571
July 21, 2026 5.567
July 20, 2026 5.544
July 17, 2026 5.524
July 16, 2026 5.558
July 15, 2026 5.542
July 14, 2026 5.564
July 13, 2026 5.589
July 10, 2026 5.576
July 09, 2026 5.541
July 08, 2026 5.539
July 07, 2026 5.567
July 06, 2026 5.556
July 03, 2026 5.542
July 02, 2026 5.524
July 01, 2026 5.558
June 30, 2026 5.643
June 29, 2026 5.637
June 26, 2026 5.638
June 25, 2026 5.630
June 24, 2026 5.622
June 22, 2026 5.624
June 19, 2026 5.61
June 18, 2026 5.592

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 80.89
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.74
Templeton Emerging Markets Bond A (acc) CHF-H1 10.35
Capital Group EM Debt Fund (LUX) B CHF 14.75
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 77.95

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.