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

5.126 -0.01 (-0.28%) GBP  |  Aug 27 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
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
July 29, 2026 5.114
July 28, 2026 5.143
July 27, 2026 5.132
July 24, 2026 5.099
Date Value
July 23, 2026 5.096
July 22, 2026 5.113
July 21, 2026 5.120
July 20, 2026 5.094
July 17, 2026 5.084
July 16, 2026 5.099
July 15, 2026 5.086
July 14, 2026 5.134
July 13, 2026 5.138
July 10, 2026 5.147
July 09, 2026 5.120
July 08, 2026 5.116
July 07, 2026 5.155
July 06, 2026 5.152
July 03, 2026 5.164
July 02, 2026 5.151
July 01, 2026 5.171
June 30, 2026 5.265
June 29, 2026 5.265
June 26, 2026 5.277
June 25, 2026 5.267
June 24, 2026 5.254
June 22, 2026 5.249
June 19, 2026 5.255
June 18, 2026 5.264

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 48.97
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.99
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.81
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 31.13
HSBC GIF Global Emerging Markets Local Debt AC GBP 10.93

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.