Capital Group EM Local Curr Debt (LUX) Bgd USD (LU2339909066)

8.886 +0.03 (+0.28%) USD  |  Sep 17 2026
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LU2339909066 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
September 17, 2026 8.886
September 16, 2026 8.860
September 15, 2026 8.875
September 14, 2026 8.911
September 11, 2026 8.961
September 10, 2026 8.980
September 09, 2026 9.013
September 08, 2026 9.027
September 07, 2026 9.025
September 04, 2026 9.032
September 03, 2026 9.019
September 02, 2026 8.963
September 01, 2026 8.954
August 31, 2026 8.968
August 28, 2026 8.979
August 27, 2026 9.019
August 26, 2026 9.048
August 25, 2026 9.066
August 24, 2026 9.041
August 21, 2026 9.049
August 20, 2026 9.019
August 19, 2026 9.026
August 18, 2026 8.963
August 17, 2026 8.988
August 14, 2026 8.982
Date Value
August 13, 2026 8.980
August 12, 2026 8.971
August 11, 2026 8.971
August 10, 2026 9.011
August 07, 2026 8.998
August 06, 2026 8.970
August 05, 2026 8.973
August 04, 2026 8.943
August 03, 2026 8.910
July 31, 2026 8.907
July 30, 2026 8.905
July 29, 2026 8.845
July 28, 2026 8.854
July 27, 2026 8.839
July 24, 2026 8.802
July 23, 2026 8.794
July 22, 2026 8.862
July 21, 2026 8.877
July 20, 2026 8.870
July 17, 2026 8.868
July 16, 2026 8.904
July 15, 2026 8.921
July 14, 2026 8.909
July 13, 2026 8.893
July 10, 2026 8.939

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 A Dis USD QF 7.747
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.45
BNP Paribas Emerging Bond Opps N Cap 128.49
SEI Emerging Markets Debt U.S.$ Insti + H 27.26
BNP Paribas Local Emerging Bd Classic Cap 143.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2339909066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2339909066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.