Capital Group EM Local Curr Debt (LUX) Ngd EUR (LU1481190319)
5.140
-0.01
(-0.28%)
EUR |
Aug 27 2026
LU1481190319 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 5.129 |
| July 29, 2026 | 5.131 |
| July 28, 2026 | 5.163 |
| July 27, 2026 | 5.163 |
| July 24, 2026 | 5.142 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.133 |
| July 22, 2026 | 5.158 |
| July 21, 2026 | 5.171 |
| July 20, 2026 | 5.160 |
| July 17, 2026 | 5.149 |
| July 16, 2026 | 5.170 |
| July 15, 2026 | 5.169 |
| July 14, 2026 | 5.182 |
| July 13, 2026 | 5.190 |
| July 10, 2026 | 5.201 |
| July 09, 2026 | 5.172 |
| July 08, 2026 | 5.166 |
| July 07, 2026 | 5.196 |
| July 06, 2026 | 5.193 |
| July 03, 2026 | 5.192 |
| July 02, 2026 | 5.180 |
| July 01, 2026 | 5.197 |
| June 30, 2026 | 5.275 |
| June 29, 2026 | 5.274 |
| June 26, 2026 | 5.279 |
| June 25, 2026 | 5.277 |
| June 24, 2026 | 5.259 |
| June 22, 2026 | 5.255 |
| June 19, 2026 | 5.232 |
| June 18, 2026 | 5.236 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |