Capital Group EM Local Curr Debt (LUX) Zd GBP (LU0828133735)

5.065 +0.01 (+0.25%) GBP  |  Oct 07 2026
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LU0828133735 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 5.065
October 06, 2026 5.053
October 05, 2026 5.058
October 02, 2026 5.012
October 01, 2026 5.014
September 30, 2026 5.118
September 29, 2026 5.105
September 28, 2026 5.10
September 25, 2026 5.137
September 24, 2026 5.139
September 23, 2026 5.168
September 22, 2026 5.167
September 21, 2026 5.149
September 18, 2026 5.127
September 17, 2026 5.139
September 16, 2026 5.113
September 15, 2026 5.089
September 14, 2026 5.099
September 11, 2026 5.117
September 10, 2026 5.135
September 09, 2026 5.140
September 08, 2026 5.150
September 07, 2026 5.149
September 04, 2026 5.160
September 03, 2026 5.150
Date Value
September 02, 2026 5.132
September 01, 2026 5.118
August 31, 2026 5.112
August 28, 2026 5.122
August 27, 2026 5.126
August 26, 2026 5.140
August 25, 2026 5.128
August 24, 2026 5.123
August 21, 2026 5.120
August 20, 2026 5.110
August 19, 2026 5.122
August 18, 2026 5.114
August 17, 2026 5.124
August 14, 2026 5.124
August 13, 2026 5.141
August 12, 2026 5.133
August 11, 2026 5.127
August 10, 2026 5.150
August 07, 2026 5.146
August 06, 2026 5.147
August 05, 2026 5.144
August 04, 2026 5.132
August 03, 2026 5.121
July 31, 2026 5.101
July 30, 2026 5.102

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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SEI Emerging Markets Debt Sterling Inst 48.91
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.76
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.38
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 29.80
HSBC GIF Global Emerging Markets Local Debt AC GBP 11.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828133735", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828133735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.