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

5.980 +0.01 (+0.23%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 5.960
July 29, 2026 5.963
July 28, 2026 6.000
July 27, 2026 6.000
July 24, 2026 5.974
July 23, 2026 5.964
July 22, 2026 5.994
July 21, 2026 6.008
July 20, 2026 5.995
July 17, 2026 5.981
July 16, 2026 6.006
July 15, 2026 6.004
July 14, 2026 6.019
July 13, 2026 6.028
July 10, 2026 6.041

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 4.434
Interfund Emerging Markets Local Currency Bond I 14.69
ZZ1 161.51
Templeton Emerging Markets Bond A (Qdis) EUR 6.63
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.83

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.