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

9.798 -0.02 (-0.21%) EUR  |  Aug 26 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
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
July 29, 2026 9.594
July 28, 2026 9.604
July 27, 2026 9.588
July 24, 2026 9.549
July 23, 2026 9.540
Date Value
July 22, 2026 9.615
July 21, 2026 9.632
July 20, 2026 9.625
July 17, 2026 9.623
July 16, 2026 9.662
July 15, 2026 9.681
July 14, 2026 9.669
July 13, 2026 9.653
July 10, 2026 9.702
July 09, 2026 9.659
July 08, 2026 9.648
July 07, 2026 9.693
July 06, 2026 9.709
July 03, 2026 9.704
July 02, 2026 9.676
July 01, 2026 9.667
June 30, 2026 9.673
June 29, 2026 9.671
June 26, 2026 9.650
June 25, 2026 9.632
June 24, 2026 9.584
June 22, 2026 9.637
June 19, 2026 9.637
June 18, 2026 9.631
June 17, 2026 9.701

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 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

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.