Capital Group EM Local Curr Debt (LUX) Bgd EUR (LU2339909140)

7.718 +0.03 (+0.34%) EUR  |  Oct 07 2026
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LU2339909140 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 7.718
October 06, 2026 7.692
October 05, 2026 7.697
October 02, 2026 7.615
October 01, 2026 7.599
September 30, 2026 7.754
September 29, 2026 7.708
September 28, 2026 7.694
September 25, 2026 7.729
September 24, 2026 7.728
September 23, 2026 7.779
September 22, 2026 7.794
September 21, 2026 7.769
September 18, 2026 7.737
September 17, 2026 7.741
September 16, 2026 7.723
September 15, 2026 7.690
September 14, 2026 7.717
September 11, 2026 7.727
September 10, 2026 7.735
September 09, 2026 7.749
September 08, 2026 7.766
September 07, 2026 7.765
September 04, 2026 7.776
September 03, 2026 7.754
Date Value
September 02, 2026 7.735
September 01, 2026 7.726
August 31, 2026 7.721
August 28, 2026 7.749
August 27, 2026 7.742
August 26, 2026 7.764
August 25, 2026 7.764
August 24, 2026 7.753
August 21, 2026 7.748
August 20, 2026 7.723
August 19, 2026 7.729
August 18, 2026 7.743
August 17, 2026 7.763
August 14, 2026 7.765
August 13, 2026 7.789
August 12, 2026 7.786
August 11, 2026 7.772
August 10, 2026 7.807
August 07, 2026 7.783
August 06, 2026 7.785
August 05, 2026 7.768
August 04, 2026 7.756
August 03, 2026 7.741
July 31, 2026 7.724
July 30, 2026 7.722

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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Investiper Obblig Paesi Emergenti 4.334
Interfund Emerging Markets Local Currency Bond I 14.92
ZZ1 165.03
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2339909140", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2339909140", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.