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

9.629 +0.02 (+0.25%) GBP  |  Oct 07 2026
More

LU2638437629 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 9.629
October 06, 2026 9.605
October 05, 2026 9.614
October 02, 2026 9.526
October 01, 2026 9.529
September 30, 2026 9.625
September 29, 2026 9.600
September 28, 2026 9.591
September 25, 2026 9.659
September 24, 2026 9.663
September 23, 2026 9.717
September 22, 2026 9.716
September 21, 2026 9.681
September 18, 2026 9.639
September 17, 2026 9.662
September 16, 2026 9.613
September 15, 2026 9.567
September 14, 2026 9.586
September 11, 2026 9.62
September 10, 2026 9.653
September 09, 2026 9.662
September 08, 2026 9.681
September 07, 2026 9.678
September 04, 2026 9.699
September 03, 2026 9.680
Date Value
September 02, 2026 9.646
September 01, 2026 9.620
August 31, 2026 9.666
August 28, 2026 9.684
August 27, 2026 9.692
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.36
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.86
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 14.22
MGI Emerging Markets Debt Fund M-2 GBP Dist 74.92
Ninety One GSF Em Mkts LC Dyn Debt I Acc GBP 29.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.