Capital Group EM Local Curr Debt (LUX) Cgdm GBP (LU2638437629)

9.719 +0.02 (+0.24%) GBP  |  Aug 26 2026
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LU2638437629 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 9.719
August 25, 2026 9.696
August 24, 2026 9.687
August 21, 2026 9.681
August 20, 2026 9.661
August 19, 2026 9.683
August 18, 2026 9.668
August 17, 2026 9.688
August 14, 2026 9.688
August 13, 2026 9.718
August 12, 2026 9.704
August 11, 2026 9.692
August 10, 2026 9.734
August 07, 2026 9.727
August 06, 2026 9.728
August 05, 2026 9.723
August 04, 2026 9.700
August 03, 2026 9.679
July 31, 2026 9.700
July 30, 2026 9.702
July 29, 2026 9.724
July 28, 2026 9.779
July 27, 2026 9.758
July 24, 2026 9.696
July 23, 2026 9.688
Date Value
July 22, 2026 9.721
July 21, 2026 9.734
July 20, 2026 9.686
July 17, 2026 9.666
July 16, 2026 9.694
July 15, 2026 9.668
July 14, 2026 9.759
July 13, 2026 9.768
July 10, 2026 9.783
July 09, 2026 9.733
July 08, 2026 9.725
July 07, 2026 9.799
July 06, 2026 9.792
July 03, 2026 9.814
July 02, 2026 9.790
July 01, 2026 9.828
June 30, 2026 9.909
June 29, 2026 9.909
June 26, 2026 9.931
June 25, 2026 9.912
June 24, 2026 9.888
June 22, 2026 9.878
June 19, 2026 9.888
June 18, 2026 9.905
June 17, 2026 9.911

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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SEI Emerging Markets Debt Strlg Inst Dist H 11.19
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.29
Templeton Emerging Markets Bond W (Qdis) GBP-H1 4.02
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 14.19
MGI Emerging Markets Debt Fund M-2 GBP Dist 75.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2638437629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2638437629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.