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

9.418 +0.03 (+0.37%) EUR  |  Oct 27 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
October 27, 2026 9.418
October 26, 2026 9.384
October 23, 2026 9.495
October 22, 2026 9.476
October 21, 2026 9.491
October 20, 2026 9.495
October 19, 2026 9.500
October 16, 2026 9.477
October 15, 2026 9.508
October 14, 2026 9.536
October 13, 2026 9.518
October 12, 2026 9.548
October 09, 2026 9.498
October 08, 2026 9.468
October 07, 2026 9.474
October 06, 2026 9.442
October 05, 2026 9.447
October 02, 2026 9.346
October 01, 2026 9.326
September 30, 2026 9.502
September 29, 2026 9.445
September 28, 2026 9.429
September 25, 2026 9.470
September 24, 2026 9.469
September 23, 2026 9.531
Date Value
September 22, 2026 9.550
September 21, 2026 9.518
September 18, 2026 9.479
September 17, 2026 9.483
September 16, 2026 9.461
September 15, 2026 9.420
September 14, 2026 9.453
September 11, 2026 9.465
September 10, 2026 9.474
September 09, 2026 9.491
September 08, 2026 9.512
September 07, 2026 9.510
September 04, 2026 9.523
September 03, 2026 9.496
September 02, 2026 9.472
September 01, 2026 9.460
August 31, 2026 9.454
August 28, 2026 9.488
August 27, 2026 9.479
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

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 6.50
Pictet-Emerging Local Currency Debt-I EUR 192.30
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.03
S-Pankki Kehittyvat Markkinat Korko A 18.05
Deka-EM Renten Lokalwaehrungen CF 114.36

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.