Capital Group EM Local Curr Debt (LUX) ZLd CHF (LU2211193128)

8.024 +0.03 (+0.33%) CHF  |  Aug 26 2026
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LU2211193128 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 26, 2026 8.024
August 25, 2026 7.998
August 24, 2026 7.990
August 21, 2026 7.978
August 20, 2026 7.948
August 19, 2026 7.922
August 18, 2026 8.017
August 17, 2026 8.022
August 14, 2026 8.04
August 13, 2026 8.052
August 12, 2026 8.034
August 11, 2026 8.006
August 10, 2026 8.034
August 07, 2026 7.996
August 06, 2026 8.019
August 05, 2026 7.971
August 04, 2026 7.963
August 03, 2026 7.943
July 31, 2026 7.923
July 30, 2026 7.884
July 29, 2026 7.934
July 28, 2026 7.982
July 27, 2026 7.965
July 24, 2026 7.924
July 23, 2026 7.901
Date Value
July 22, 2026 7.940
July 21, 2026 7.935
July 20, 2026 7.902
July 17, 2026 7.873
July 16, 2026 7.921
July 15, 2026 7.900
July 14, 2026 7.930
July 13, 2026 7.966
July 10, 2026 7.948
July 09, 2026 7.897
July 08, 2026 7.895
July 07, 2026 7.934
July 06, 2026 7.919
July 03, 2026 7.898
July 02, 2026 7.873
July 01, 2026 7.921
June 30, 2026 8.046
June 29, 2026 8.038
June 26, 2026 8.04
June 25, 2026 8.027
June 24, 2026 8.016
June 22, 2026 8.018
June 19, 2026 7.999
June 18, 2026 7.974
June 17, 2026 7.989

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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BlueBay Em Mkt Local Currency Bond R CHF 81.07
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.79
Templeton Emerging Markets Bond A (acc) CHF-H1 10.38
Capital Group EM Debt Fund (LUX) B CHF 14.80
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 78.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2211193128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2211193128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.