Capital Group EM Local Curr Debt (LUX) Zd USD (LU0828133818)

6.966 -0.02 (-0.31%) USD  |  Aug 27 2026
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LU0828133818 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 6.966
August 26, 2026 6.987
August 25, 2026 7.001
August 24, 2026 6.982
August 21, 2026 6.987
August 20, 2026 6.964
August 19, 2026 6.970
August 18, 2026 6.920
August 17, 2026 6.940
August 14, 2026 6.935
August 13, 2026 6.933
August 12, 2026 6.926
August 11, 2026 6.926
August 10, 2026 6.956
August 07, 2026 6.946
August 06, 2026 6.925
August 05, 2026 6.927
August 04, 2026 6.903
August 03, 2026 6.878
July 31, 2026 6.875
July 30, 2026 6.873
July 29, 2026 6.827
July 28, 2026 6.834
July 27, 2026 6.822
July 24, 2026 6.793
Date Value
July 23, 2026 6.787
July 22, 2026 6.839
July 21, 2026 6.850
July 20, 2026 6.845
July 17, 2026 6.843
July 16, 2026 6.871
July 15, 2026 6.884
July 14, 2026 6.874
July 13, 2026 6.862
July 10, 2026 6.896
July 09, 2026 6.865
July 08, 2026 6.857
July 07, 2026 6.888
July 06, 2026 6.899
July 03, 2026 6.895
July 02, 2026 6.874
July 01, 2026 6.867
June 30, 2026 6.984
June 29, 2026 6.982
June 26, 2026 6.965
June 25, 2026 6.952
June 24, 2026 6.916
June 22, 2026 6.954
June 19, 2026 6.954
June 18, 2026 6.949

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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BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.19
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.15
Templeton Emerging Markets Bond N (acc) USD 37.26
Payden Global Emerging Markets Bond USD Acc 43.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828133818", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828133818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.