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

5.987 -0.02 (-0.31%) USD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 5.904
July 07, 2026 5.932
July 06, 2026 5.941
July 03, 2026 5.938
July 02, 2026 5.921
July 01, 2026 5.914
June 30, 2026 6.028
June 29, 2026 6.026
June 26, 2026 6.012
June 25, 2026 6.002
June 24, 2026 5.970
June 22, 2026 6.004
June 19, 2026 6.004
June 18, 2026 6.00

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 7.845
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75
BNP Paribas Emerging Bond Opps N Cap 131.05
SEI Emerging Markets Debt U.S.$ Insti + H 27.59
BNP Paribas Local Emerging Bd Classic Cap 146.27

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.