Capital Group EM Local Curr Debt (LUX) A11d EUR (LU2113297936)
8.531
+0.04
(+0.44%)
EUR |
Sep 16 2026
LU2113297936 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 8.531 |
| September 15, 2026 | 8.494 |
| September 14, 2026 | 8.523 |
| September 11, 2026 | 8.534 |
| September 10, 2026 | 8.542 |
| September 09, 2026 | 8.557 |
| September 08, 2026 | 8.576 |
| September 07, 2026 | 8.574 |
| September 04, 2026 | 8.586 |
| September 03, 2026 | 8.562 |
| September 02, 2026 | 8.540 |
| September 01, 2026 | 8.529 |
| August 31, 2026 | 8.523 |
| August 28, 2026 | 8.554 |
| August 27, 2026 | 8.546 |
| August 26, 2026 | 8.570 |
| August 25, 2026 | 8.570 |
| August 24, 2026 | 8.558 |
| August 21, 2026 | 8.551 |
| August 20, 2026 | 8.523 |
| August 19, 2026 | 8.530 |
| August 18, 2026 | 8.545 |
| August 17, 2026 | 8.567 |
| August 14, 2026 | 8.568 |
| August 13, 2026 | 8.595 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.591 |
| August 11, 2026 | 8.575 |
| August 10, 2026 | 8.614 |
| August 07, 2026 | 8.586 |
| August 06, 2026 | 8.588 |
| August 05, 2026 | 8.569 |
| August 04, 2026 | 8.555 |
| August 03, 2026 | 8.539 |
| July 31, 2026 | 8.519 |
| July 30, 2026 | 8.517 |
| July 29, 2026 | 8.520 |
| July 28, 2026 | 8.574 |
| July 27, 2026 | 8.573 |
| July 24, 2026 | 8.536 |
| July 23, 2026 | 8.522 |
| July 22, 2026 | 8.564 |
| July 21, 2026 | 8.585 |
| July 20, 2026 | 8.566 |
| July 17, 2026 | 8.545 |
| July 16, 2026 | 8.581 |
| July 15, 2026 | 8.578 |
| July 14, 2026 | 8.599 |
| July 13, 2026 | 8.612 |
| July 10, 2026 | 8.630 |
| July 09, 2026 | 8.582 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2113297936", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2113297936", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |