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

9.048 -0.02 (-0.20%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 8.898
July 08, 2026 8.887
July 07, 2026 8.929
July 06, 2026 8.943
July 03, 2026 8.938
July 02, 2026 8.912
July 01, 2026 8.902
June 30, 2026 9.072
June 29, 2026 9.070
June 26, 2026 9.049
June 25, 2026 9.032
June 24, 2026 8.985
June 22, 2026 9.035
June 19, 2026 9.035
June 18, 2026 9.029
June 17, 2026 9.093

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 7.862
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79
BNP Paribas Emerging Bond Opps N Cap 131.39
SEI Emerging Markets Debt U.S.$ Insti + H 27.62
BNP Paribas Local Emerging Bd Classic Cap 146.88

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.