Capital Group EM Local Curr Debt (LUX) Bh-EUR (LU2325743214)

9.515 -0.02 (-0.24%) EUR  |  Oct 07 2026
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LU2325743214 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 9.515
October 06, 2026 9.538
October 05, 2026 9.51
October 02, 2026 9.442
October 01, 2026 9.409
September 30, 2026 9.492
September 29, 2026 9.448
September 28, 2026 9.456
September 25, 2026 9.523
September 24, 2026 9.506
September 23, 2026 9.578
September 22, 2026 9.651
September 21, 2026 9.634
September 18, 2026 9.613
September 17, 2026 9.610
September 16, 2026 9.584
September 15, 2026 9.602
September 14, 2026 9.641
September 11, 2026 9.697
September 10, 2026 9.718
September 09, 2026 9.755
September 08, 2026 9.770
September 07, 2026 9.768
September 04, 2026 9.776
September 03, 2026 9.763
Date Value
September 02, 2026 9.703
September 01, 2026 9.694
August 31, 2026 9.710
August 28, 2026 9.722
August 27, 2026 9.766
August 26, 2026 9.798
August 25, 2026 9.819
August 24, 2026 9.793
August 21, 2026 9.801
August 20, 2026 9.769
August 19, 2026 9.777
August 18, 2026 9.712
August 17, 2026 9.74
August 14, 2026 9.734
August 13, 2026 9.733
August 12, 2026 9.724
August 11, 2026 9.724
August 10, 2026 9.767
August 07, 2026 9.753
August 06, 2026 9.725
August 05, 2026 9.728
August 04, 2026 9.696
August 03, 2026 9.662
July 31, 2026 9.658
July 30, 2026 9.656

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.50
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.30
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2325743214", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2325743214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.