CGMS Net Asset Value: 26.54

Capital Group US Multi-Sector Inc. ETF (CGMS)

26.44 -0.12 (-0.43%) USD | NYSEARCA | Oct 30, 16:00

26.44 0.00 (0.00%) After-Hours: 19:21

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 29, 2026	26.54
October 28, 2026	26.54
October 27, 2026	26.53
October 26, 2026	26.46
October 23, 2026	26.39
October 22, 2026	26.44
October 21, 2026	26.36
October 20, 2026	26.34
October 19, 2026	26.34
October 16, 2026	26.39
October 15, 2026	26.42
October 14, 2026	26.31
October 13, 2026	26.35
October 12, 2026	26.35
October 09, 2026	26.34
October 08, 2026	26.33
October 07, 2026	26.30
October 06, 2026	26.32
October 05, 2026	26.24
October 02, 2026	26.24
October 01, 2026	26.23
September 30, 2026	26.25
September 29, 2026	26.26
September 28, 2026	26.43
September 25, 2026	26.55

Date	Value
September 24, 2026	26.57
September 23, 2026	26.69
September 22, 2026	26.87
September 21, 2026	26.88
September 18, 2026	26.81
September 17, 2026	26.87
September 16, 2026	26.79
September 15, 2026	26.77
September 14, 2026	26.80
September 11, 2026	26.83
September 10, 2026	26.84
September 09, 2026	26.96
September 08, 2026	27.01
September 04, 2026	27.01
September 03, 2026	27.01
September 02, 2026	27.00
September 01, 2026	26.99
August 31, 2026	27.05
August 28, 2026	27.20
August 27, 2026	27.26
August 26, 2026	27.25
August 25, 2026	27.26
August 24, 2026	27.17
August 21, 2026	27.13
August 20, 2026	27.14

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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