Capital Group EM Equity Fund (LUX) ZL EUR (LU2099823317)

203.70 -0.83 (-0.41%) EUR  |  Oct 07 2026
More

LU2099823317 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 203.70
October 06, 2026 204.53
October 05, 2026 207.77
October 02, 2026 201.07
September 30, 2026 200.18
September 29, 2026 200.00
September 28, 2026 200.50
September 25, 2026 201.41
September 24, 2026 200.87
September 23, 2026 202.64
September 22, 2026 202.62
September 21, 2026 202.06
September 18, 2026 197.32
September 17, 2026 195.41
September 16, 2026 195.19
September 15, 2026 193.81
September 14, 2026 195.62
September 11, 2026 196.94
September 10, 2026 198.67
September 09, 2026 198.45
September 08, 2026 198.59
September 04, 2026 196.91
September 03, 2026 194.99
September 02, 2026 194.36
September 01, 2026 196.82
Date Value
August 31, 2026 194.45
August 28, 2026 195.30
August 27, 2026 194.56
August 26, 2026 194.56
August 25, 2026 192.99
August 24, 2026 192.07
August 21, 2026 194.47
August 20, 2026 191.06
August 19, 2026 189.36
August 18, 2026 192.05
August 17, 2026 193.05
August 14, 2026 193.55
August 13, 2026 193.73
August 12, 2026 191.54
August 11, 2026 189.87
August 10, 2026 190.89
August 07, 2026 189.98
August 06, 2026 190.32
August 05, 2026 192.08
August 04, 2026 192.20
August 03, 2026 190.31
July 31, 2026 191.01
July 30, 2026 185.30
July 29, 2026 180.89
July 28, 2026 184.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Equities L Emerging Markets C EUR Cap 1584.15
Mediolanum Emerging Markets Collection L A 17.28
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 71.17
Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Russell Investments Emerging Markets Equity C Acc 403.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099823317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099823317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.