Capital Group EM Local Curr Debt (LUX) Ngd USD (LU1481190400)

5.880 -0.01 (-0.17%) USD  |  Sep 16 2026
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LU1481190400 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 5.880
September 15, 2026 5.890
September 14, 2026 5.914
September 11, 2026 5.947
September 10, 2026 5.96
September 09, 2026 5.982
September 08, 2026 5.991
September 07, 2026 5.990
September 04, 2026 5.995
September 03, 2026 5.986
September 02, 2026 5.949
September 01, 2026 5.944
August 31, 2026 5.953
August 28, 2026 5.960
August 27, 2026 5.987
August 26, 2026 6.006
August 25, 2026 6.018
August 24, 2026 6.002
August 21, 2026 6.007
August 20, 2026 5.988
August 19, 2026 5.992
August 18, 2026 5.951
August 17, 2026 5.968
August 14, 2026 5.964
August 13, 2026 5.963
Date Value
August 12, 2026 5.956
August 11, 2026 5.957
August 10, 2026 5.983
August 07, 2026 5.975
August 06, 2026 5.957
August 05, 2026 5.959
August 04, 2026 5.939
August 03, 2026 5.917
July 31, 2026 5.915
July 30, 2026 5.914
July 29, 2026 5.874
July 28, 2026 5.880
July 27, 2026 5.870
July 24, 2026 5.846
July 23, 2026 5.841
July 22, 2026 5.886
July 21, 2026 5.896
July 20, 2026 5.891
July 17, 2026 5.891
July 16, 2026 5.915
July 15, 2026 5.926
July 14, 2026 5.918
July 13, 2026 5.907
July 10, 2026 5.938
July 09, 2026 5.911

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.736
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.36
BNP Paribas Emerging Bond Opps N Cap 127.75
SEI Emerging Markets Debt U.S.$ Insti + H 27.22
BNP Paribas Local Emerging Bd Classic Cap 142.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1481190400", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1481190400", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.