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

6.865 +0.02 (+0.29%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 241.47
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 314.06
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.75
Templeton Emerging Markets Bond N (acc) USD 36.97
Payden Global Emerging Markets Bond USD Acc 43.13

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.