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

7.815 +0.01 (+0.11%) CHF  |  Oct 27 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
October 27, 2026 7.815
October 26, 2026 7.806
October 23, 2026 7.889
October 22, 2026 7.845
October 21, 2026 7.904
October 20, 2026 7.912
October 19, 2026 7.918
October 16, 2026 7.892
October 15, 2026 7.931
October 14, 2026 7.988
October 13, 2026 7.981
October 12, 2026 7.995
October 09, 2026 7.939
October 08, 2026 7.939
October 07, 2026 7.951
October 06, 2026 7.951
October 05, 2026 7.917
October 02, 2026 7.839
October 01, 2026 7.832
September 30, 2026 8.086
September 29, 2026 8.031
September 28, 2026 8.018
September 25, 2026 8.039
September 24, 2026 8.020
September 23, 2026 8.046
Date Value
September 22, 2026 8.066
September 21, 2026 8.058
September 18, 2026 8.047
September 17, 2026 8.072
September 16, 2026 8.050
September 15, 2026 8.004
September 14, 2026 8.022
September 11, 2026 8.06
September 10, 2026 8.041
September 09, 2026 8.044
September 08, 2026 8.051
September 07, 2026 8.046
September 04, 2026 8.054
September 03, 2026 8.019
September 02, 2026 8.023
September 01, 2026 8.000
August 31, 2026 7.982
August 28, 2026 7.999
August 27, 2026 7.987
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

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 76.97
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 19.92
Templeton Emerging Markets Bond A (acc) CHF-H1 9.94
Capital Group EM Debt Fund (LUX) B CHF 14.71
Vontobel Fund Sust EM LC Bond H hgd CHF 74.65

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.