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

6.699 +0.01 (+0.10%) USD  |  Oct 08 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
October 08, 2026 6.699
October 07, 2026 6.693
October 06, 2026 6.708
October 05, 2026 6.688
October 02, 2026 6.639
October 01, 2026 6.616
September 30, 2026 6.786
September 29, 2026 6.753
September 28, 2026 6.759
September 25, 2026 6.806
September 24, 2026 6.794
September 23, 2026 6.843
September 22, 2026 6.895
September 21, 2026 6.883
September 18, 2026 6.867
September 17, 2026 6.865
September 16, 2026 6.845
September 15, 2026 6.857
September 14, 2026 6.884
September 11, 2026 6.923
September 10, 2026 6.937
September 09, 2026 6.962
September 08, 2026 6.973
September 07, 2026 6.971
September 04, 2026 6.976
Date Value
September 03, 2026 6.966
September 02, 2026 6.923
September 01, 2026 6.916
August 31, 2026 6.926
August 28, 2026 6.934
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

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.595
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.14
BNP Paribas Emerging Bond Opps N Cap 126.24
SEI Emerging Markets Debt U.S.$ Insti + H 26.82
BNP Paribas Local Emerging Bd Classic Cap 141.65

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.