Capital Group EM Local Curr Debt (LUX) Ngd EUR (LU1481190319)

5.117 0.00 (0.00%) EUR  |  Oct 08 2026
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LU1481190319 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 5.117
October 07, 2026 5.120
October 06, 2026 5.103
October 05, 2026 5.106
October 02, 2026 5.052
October 01, 2026 5.042
September 30, 2026 5.144
September 29, 2026 5.114
September 28, 2026 5.105
September 25, 2026 5.128
September 24, 2026 5.128
September 23, 2026 5.162
September 22, 2026 5.172
September 21, 2026 5.155
September 18, 2026 5.135
September 17, 2026 5.137
September 16, 2026 5.126
September 15, 2026 5.103
September 14, 2026 5.121
September 11, 2026 5.128
September 10, 2026 5.134
September 09, 2026 5.143
September 08, 2026 5.155
September 07, 2026 5.154
September 04, 2026 5.161
Date Value
September 03, 2026 5.147
September 02, 2026 5.134
September 01, 2026 5.128
August 31, 2026 5.125
August 28, 2026 5.144
August 27, 2026 5.140
August 26, 2026 5.154
August 25, 2026 5.154
August 24, 2026 5.147
August 21, 2026 5.144
August 20, 2026 5.127
August 19, 2026 5.132
August 18, 2026 5.141
August 17, 2026 5.154
August 14, 2026 5.155
August 13, 2026 5.172
August 12, 2026 5.170
August 11, 2026 5.160
August 10, 2026 5.184
August 07, 2026 5.168
August 06, 2026 5.170
August 05, 2026 5.158
August 04, 2026 5.150
August 03, 2026 5.141
July 31, 2026 5.130

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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Investiper Obblig Paesi Emergenti 4.352
Interfund Emerging Markets Local Currency Bond I 14.97
ZZ1 165.27
Templeton Emerging Markets Bond A (Qdis) EUR 6.57
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1481190319", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1481190319", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.