Capital Group EM Local Curr Debt (LUX) A4d EUR (LU0939082953)

9.506 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0939082953 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 26, 2026 9.506
August 25, 2026 9.506
August 24, 2026 9.492
August 21, 2026 9.485
August 20, 2026 9.454
August 19, 2026 9.461
August 18, 2026 9.478
August 17, 2026 9.502
August 14, 2026 9.504
August 13, 2026 9.534
August 12, 2026 9.529
August 11, 2026 9.512
August 10, 2026 9.555
August 07, 2026 9.524
August 06, 2026 9.526
August 05, 2026 9.505
August 04, 2026 9.490
August 03, 2026 9.472
July 31, 2026 9.451
July 30, 2026 9.448
July 29, 2026 9.452
July 28, 2026 9.511
July 27, 2026 9.510
July 24, 2026 9.470
July 23, 2026 9.454
Date Value
July 22, 2026 9.500
July 21, 2026 9.523
July 20, 2026 9.503
July 17, 2026 9.480
July 16, 2026 9.519
July 15, 2026 9.517
July 14, 2026 9.540
July 13, 2026 9.554
July 10, 2026 9.574
July 09, 2026 9.521
July 08, 2026 9.509
July 07, 2026 9.562
July 06, 2026 9.557
July 03, 2026 9.555
July 02, 2026 9.531
July 01, 2026 9.563
June 30, 2026 9.693
June 29, 2026 9.691
June 26, 2026 9.698
June 25, 2026 9.694
June 24, 2026 9.660
June 22, 2026 9.652
June 19, 2026 9.609
June 18, 2026 9.616
June 17, 2026 9.654

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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Net Asset Value Benchmarks

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Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Pictet-Emerging Local Currency Debt-I EUR 194.10
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.15
S-Pankki Kehittyvat Markkinat Korko A 18.26
Deka-EM Renten Lokalwaehrungen CF 114.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0939082953", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0939082953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.