Capital Group U.S. Multi-Sector Inc ETF (CGMS)
27.10
-0.04
(-0.15%)
USD |
NYSEARCA |
Jun 14, 16:00
27.08
-0.02
(-0.06%)
After-Hours: 20:00
CGMS Net Asset Value: 27.06 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 27.06 |
| June 13, 2024 | 27.09 |
| June 12, 2024 | 27.05 |
| June 11, 2024 | 26.94 |
| June 10, 2024 | 26.90 |
| June 07, 2024 | 26.91 |
| June 06, 2024 | 27.02 |
| June 05, 2024 | 27.02 |
| June 04, 2024 | 26.97 |
| June 03, 2024 | 26.92 |
| May 31, 2024 | 26.83 |
| May 30, 2024 | 26.90 |
| May 29, 2024 | 26.84 |
| May 28, 2024 | 26.92 |
| May 24, 2024 | 26.96 |
| May 23, 2024 | 26.95 |
| May 22, 2024 | 27.01 |
| May 21, 2024 | 27.04 |
| May 20, 2024 | 27.01 |
| May 17, 2024 | 27.00 |
| May 16, 2024 | 27.03 |
| May 15, 2024 | 27.04 |
| May 14, 2024 | 26.91 |
| May 13, 2024 | 26.87 |
| May 10, 2024 | 26.86 |
| Date | Value |
|---|---|
| May 09, 2024 | 26.89 |
| May 08, 2024 | 26.87 |
| May 07, 2024 | 26.91 |
| May 06, 2024 | 26.89 |
| May 03, 2024 | 26.84 |
| May 02, 2024 | 26.72 |
| May 01, 2024 | 26.62 |
| April 30, 2024 | 26.57 |
| April 29, 2024 | 26.77 |
| April 26, 2024 | 26.70 |
| April 25, 2024 | 26.62 |
| April 24, 2024 | 26.70 |
| April 23, 2024 | 26.74 |
| April 22, 2024 | 26.66 |
| April 19, 2024 | 26.60 |
| April 18, 2024 | 26.58 |
| April 17, 2024 | 26.60 |
| April 16, 2024 | 26.54 |
| April 15, 2024 | 26.64 |
| April 12, 2024 | 26.72 |
| April 11, 2024 | 26.72 |
| April 10, 2024 | 26.76 |
| April 09, 2024 | 26.94 |
| April 08, 2024 | 26.88 |
| April 05, 2024 | 26.87 |
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.
Net Asset Value Range, Past 5 Years
25.00
Minimum
Oct 25 2022
27.14
Maximum
Dec 27 2023
26.24
Average
26.17
Median
Dec 02 2022