Capital Group EM Local Curr Debt (LUX) A11d EUR (LU2113297936)

8.490 +0.03 (+0.37%) EUR  |  Oct 27 2026
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LU2113297936 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 8.490
October 26, 2026 8.459
October 23, 2026 8.559
October 22, 2026 8.541
October 21, 2026 8.555
October 20, 2026 8.559
October 19, 2026 8.564
October 16, 2026 8.542
October 15, 2026 8.571
October 14, 2026 8.596
October 13, 2026 8.579
October 12, 2026 8.607
October 09, 2026 8.561
October 08, 2026 8.534
October 07, 2026 8.540
October 06, 2026 8.510
October 05, 2026 8.515
October 02, 2026 8.424
October 01, 2026 8.406
September 30, 2026 8.568
September 29, 2026 8.517
September 28, 2026 8.502
September 25, 2026 8.539
September 24, 2026 8.538
September 23, 2026 8.594
Date Value
September 22, 2026 8.611
September 21, 2026 8.582
September 18, 2026 8.547
September 17, 2026 8.550
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

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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Investiper Obblig Paesi Emergenti 4.365
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.23
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 166.81
UniRenta Emerging Markets A Dis 20.58
Aviva Investors Emerging Markets Loc Cur Bd I EUR 185.47

Net Asset Value Excel Add-In Codes

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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.