Capital Group EM Local Curr Debt (LUX) ZLd USD (LU2099823747)

9.788 +0.03 (+0.29%) USD  |  Sep 17 2026
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LU2099823747 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 9.788
September 16, 2026 9.760
September 15, 2026 9.776
September 14, 2026 9.815
September 11, 2026 9.870
September 10, 2026 9.890
September 09, 2026 9.926
September 08, 2026 9.942
September 07, 2026 9.939
September 04, 2026 9.945
September 03, 2026 9.931
September 02, 2026 9.869
September 01, 2026 9.859
August 31, 2026 9.874
August 28, 2026 9.886
August 27, 2026 9.930
August 26, 2026 9.961
August 25, 2026 9.981
August 24, 2026 9.953
August 21, 2026 9.961
August 20, 2026 9.928
August 19, 2026 9.935
August 18, 2026 9.866
August 17, 2026 9.893
August 14, 2026 9.886
Date Value
August 13, 2026 9.884
August 12, 2026 9.873
August 11, 2026 9.873
August 10, 2026 9.916
August 07, 2026 9.902
August 06, 2026 9.871
August 05, 2026 9.874
August 04, 2026 9.840
August 03, 2026 9.804
July 31, 2026 9.800
July 30, 2026 9.797
July 29, 2026 9.731
July 28, 2026 9.741
July 27, 2026 9.724
July 24, 2026 9.683
July 23, 2026 9.674
July 22, 2026 9.748
July 21, 2026 9.764
July 20, 2026 9.756
July 17, 2026 9.754
July 16, 2026 9.793
July 15, 2026 9.811
July 14, 2026 9.797
July 13, 2026 9.780
July 10, 2026 9.829

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 7.747
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.45
BNP Paribas Emerging Bond Opps N Cap 128.49
SEI Emerging Markets Debt U.S.$ Insti + H 27.26
BNP Paribas Local Emerging Bd Classic Cap 143.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099823747", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099823747", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.