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

9.461 +0.04 (+0.44%) EUR  |  Sep 16 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
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
August 18, 2026 9.478
August 17, 2026 9.502
August 14, 2026 9.504
August 13, 2026 9.534
Date Value
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
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

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 6.61
Pictet-Emerging Local Currency Debt-I EUR 191.76
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.10
S-Pankki Kehittyvat Markkinat Korko A 18.00
Deka-EM Renten Lokalwaehrungen CF 112.83

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.