Capital Group EM Equity Fund (LUX) A7 USD (LU2315938535)

195.69 +1.19 (+0.61%) USD  |  Aug 26 2026
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LU2315938535 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 195.69
August 25, 2026 194.50
August 24, 2026 193.32
August 21, 2026 196.03
August 20, 2026 192.59
August 19, 2026 190.87
August 18, 2026 191.88
August 17, 2026 192.93
August 14, 2026 193.27
August 13, 2026 192.79
August 12, 2026 190.49
August 11, 2026 189.18
August 10, 2026 190.18
August 07, 2026 189.60
August 06, 2026 189.31
August 05, 2026 191.53
August 04, 2026 191.31
August 03, 2026 189.08
July 31, 2026 190.14
July 30, 2026 184.45
July 29, 2026 178.78
July 28, 2026 181.68
July 27, 2026 185.49
July 24, 2026 184.41
July 23, 2026 189.13
Date Value
July 22, 2026 187.23
July 21, 2026 188.11
July 20, 2026 185.19
July 17, 2026 184.27
July 16, 2026 187.34
July 15, 2026 191.68
July 14, 2026 187.80
July 13, 2026 186.94
July 10, 2026 192.36
July 09, 2026 191.78
July 08, 2026 190.11
July 07, 2026 190.34
July 06, 2026 193.84
July 02, 2026 188.51
June 30, 2026 194.01
June 29, 2026 192.24
June 26, 2026 191.04
June 25, 2026 193.04
June 24, 2026 192.07
June 22, 2026 199.37
June 18, 2026 198.25
June 17, 2026 195.60
June 16, 2026 196.18
June 15, 2026 196.93
June 12, 2026 191.33

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Barings Global Emerging Markets Fund A USD Inc 70.78
Aviva Investors Global Emerging Mrkts Core B USD 6.004
The Emerging World Fund USD Institutional 190.06
Danske Invest SICAV Global Em Mkts A 145.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2315938535", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2315938535", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.