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

8.540 +0.03 (+0.34%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 4.356
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.74
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 167.47
UniRenta Emerging Markets A Dis 20.72
Aviva Investors Emerging Markets Loc Cur Bd I EUR 187.73

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.