Capital Group EM Local Curr Debt (LUX) ZLgdm GBP (LU2868143012)

9.364 +0.05 (+0.48%) GBP  |  Sep 16 2026
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LU2868143012 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 16, 2026 9.364
September 15, 2026 9.319
September 14, 2026 9.339
September 11, 2026 9.372
September 10, 2026 9.404
September 09, 2026 9.413
September 08, 2026 9.431
September 07, 2026 9.429
September 04, 2026 9.45
September 03, 2026 9.431
September 02, 2026 9.398
September 01, 2026 9.373
August 31, 2026 9.418
August 28, 2026 9.436
August 27, 2026 9.444
August 26, 2026 9.470
August 25, 2026 9.448
August 24, 2026 9.439
August 21, 2026 9.434
August 20, 2026 9.415
August 19, 2026 9.436
August 18, 2026 9.422
August 17, 2026 9.441
August 14, 2026 9.441
August 13, 2026 9.471
Date Value
August 12, 2026 9.457
August 11, 2026 9.446
August 10, 2026 9.488
August 07, 2026 9.481
August 06, 2026 9.482
August 05, 2026 9.477
August 04, 2026 9.454
August 03, 2026 9.434
July 31, 2026 9.456
July 30, 2026 9.458
July 29, 2026 9.479
July 28, 2026 9.533
July 27, 2026 9.513
July 24, 2026 9.452
July 23, 2026 9.445
July 22, 2026 9.477
July 21, 2026 9.490
July 20, 2026 9.443
July 17, 2026 9.424
July 16, 2026 9.451
July 15, 2026 9.426
July 14, 2026 9.515
July 13, 2026 9.524
July 10, 2026 9.539
July 09, 2026 9.490

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 11.15
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.11
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.97
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 14.07
MGI Emerging Markets Debt Fund M-2 GBP Dist 74.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868143012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868143012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.