Capital Group Multi-Sector Inc (LUX) Zdh-GBP (LU2530432298)

8.538 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2530432298 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 27, 2026 8.538
August 26, 2026 8.536
August 25, 2026 8.540
August 24, 2026 8.508
August 21, 2026 8.493
August 20, 2026 8.496
August 19, 2026 8.517
August 18, 2026 8.490
August 17, 2026 8.496
August 14, 2026 8.512
August 13, 2026 8.527
August 12, 2026 8.502
August 11, 2026 8.497
August 10, 2026 8.494
August 07, 2026 8.517
August 06, 2026 8.502
August 05, 2026 8.519
August 04, 2026 8.516
August 03, 2026 8.480
July 31, 2026 8.455
July 30, 2026 8.462
July 29, 2026 8.451
July 28, 2026 8.471
July 27, 2026 8.458
July 24, 2026 8.442
Date Value
July 23, 2026 8.440
July 22, 2026 8.472
July 21, 2026 8.485
July 20, 2026 8.50
July 17, 2026 8.511
July 16, 2026 8.513
July 15, 2026 8.515
July 14, 2026 8.495
July 13, 2026 8.488
July 10, 2026 8.508
July 09, 2026 8.518
July 08, 2026 8.507
July 07, 2026 8.521
July 06, 2026 8.548
July 02, 2026 8.533
July 01, 2026 8.524
June 30, 2026 8.660
June 29, 2026 8.675
June 26, 2026 8.662
June 25, 2026 8.661
June 24, 2026 8.653
June 22, 2026 8.641
June 18, 2026 8.656
June 17, 2026 8.651
June 16, 2026 8.677

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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Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.77
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.18
SEI Global Fixed Income Hdgd GBP Inst+H 13.77
Templeton Global Bond A (Mdis) GBP 8.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2530432298", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2530432298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.