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

5.137 +0.01 (+0.22%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 4.434
Interfund Emerging Markets Local Currency Bond I 14.69
ZZ1 161.51
Templeton Emerging Markets Bond A (Qdis) EUR 6.63
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.83

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.