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

9.930 -0.03 (-0.31%) USD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 9.785
July 08, 2026 9.773
July 07, 2026 9.818
July 06, 2026 9.833
July 03, 2026 9.827
July 02, 2026 9.798
July 01, 2026 9.787
June 30, 2026 9.958
June 29, 2026 9.955
June 26, 2026 9.931
June 25, 2026 9.913
June 24, 2026 9.861
June 22, 2026 9.915
June 19, 2026 9.915
June 18, 2026 9.908

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: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.