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

9.470 +0.02 (+0.24%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.483
July 07, 2026 9.555
July 06, 2026 9.549
July 03, 2026 9.570
July 02, 2026 9.547
July 01, 2026 9.584
June 30, 2026 9.663
June 29, 2026 9.663
June 26, 2026 9.685
June 25, 2026 9.666
June 24, 2026 9.644
June 22, 2026 9.634
June 19, 2026 9.644
June 18, 2026 9.661
June 17, 2026 9.667

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: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.