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

9.377 +0.02 (+0.25%) GBP  |  Oct 07 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
October 07, 2026 9.377
October 06, 2026 9.354
October 05, 2026 9.363
October 02, 2026 9.278
October 01, 2026 9.280
September 30, 2026 9.374
September 29, 2026 9.350
September 28, 2026 9.341
September 25, 2026 9.408
September 24, 2026 9.412
September 23, 2026 9.465
September 22, 2026 9.464
September 21, 2026 9.430
September 18, 2026 9.389
September 17, 2026 9.412
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
Date Value
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
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

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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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

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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.