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

5.664 0.00 (0.00%) USD  |  Oct 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
October 27, 2026 5.664
October 26, 2026 5.664
October 23, 2026 5.741
October 22, 2026 5.741
October 21, 2026 5.759
October 20, 2026 5.762
October 19, 2026 5.753
October 16, 2026 5.754
October 15, 2026 5.761
October 14, 2026 5.748
October 13, 2026 5.759
October 12, 2026 5.755
October 09, 2026 5.749
October 08, 2026 5.738
October 07, 2026 5.732
October 06, 2026 5.746
October 05, 2026 5.729
October 02, 2026 5.688
October 01, 2026 5.668
September 30, 2026 5.826
September 29, 2026 5.798
September 28, 2026 5.803
September 25, 2026 5.844
September 24, 2026 5.834
September 23, 2026 5.877
Date Value
September 22, 2026 5.921
September 21, 2026 5.911
September 18, 2026 5.898
September 17, 2026 5.897
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

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 7.463
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
BNP Paribas Emerging Bond Opps N Cap 123.08
SEI Emerging Markets Debt U.S.$ Insti + H 26.64
BNP Paribas Local Emerging Bd Classic Cap 136.92

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.