Capital Group EM Local Curr Debt (LUX) Zd EUR (LU0828133651)

5.974 0.00 (0.00%) EUR  |  Oct 08 2026
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LU0828133651 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 5.974
October 07, 2026 5.978
October 06, 2026 5.958
October 05, 2026 5.961
October 02, 2026 5.897
October 01, 2026 5.885
September 30, 2026 5.992
September 29, 2026 5.956
September 28, 2026 5.946
September 25, 2026 5.972
September 24, 2026 5.971
September 23, 2026 6.011
September 22, 2026 6.022
September 21, 2026 6.003
September 18, 2026 5.978
September 17, 2026 5.980
September 16, 2026 5.967
September 15, 2026 5.941
September 14, 2026 5.962
September 11, 2026 5.970
September 10, 2026 5.975
September 09, 2026 5.986
September 08, 2026 6.000
September 07, 2026 5.998
September 04, 2026 6.006
Date Value
September 03, 2026 5.990
September 02, 2026 5.974
September 01, 2026 5.967
August 31, 2026 5.963
August 28, 2026 5.985
August 27, 2026 5.979
August 26, 2026 5.996
August 25, 2026 5.996
August 24, 2026 5.988
August 21, 2026 5.983
August 20, 2026 5.963
August 19, 2026 5.968
August 18, 2026 5.979
August 17, 2026 5.994
August 14, 2026 5.995
August 13, 2026 6.014
August 12, 2026 6.011
August 11, 2026 6.000
August 10, 2026 6.027
August 07, 2026 6.008
August 06, 2026 6.009
August 05, 2026 5.996
August 04, 2026 5.986
August 03, 2026 5.976
July 31, 2026 5.962

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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Investiper Obblig Paesi Emergenti 4.352
Interfund Emerging Markets Local Currency Bond I 14.97
ZZ1 165.27
Templeton Emerging Markets Bond A (Qdis) EUR 6.57
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828133651", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828133651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.