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

8.171 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 8.171
October 08, 2026 8.167
October 07, 2026 8.157
October 06, 2026 8.165
October 05, 2026 8.136
October 02, 2026 8.141
October 01, 2026 8.134
September 30, 2026 8.278
September 29, 2026 8.284
September 28, 2026 8.295
September 25, 2026 8.338
September 24, 2026 8.349
September 23, 2026 8.389
September 22, 2026 8.45
September 21, 2026 8.453
September 18, 2026 8.432
September 17, 2026 8.453
September 16, 2026 8.423
September 15, 2026 8.415
September 14, 2026 8.427
September 11, 2026 8.439
September 10, 2026 8.442
September 09, 2026 8.48
September 08, 2026 8.498
September 04, 2026 8.496
Date Value
September 03, 2026 8.497
September 02, 2026 8.492
September 01, 2026 8.491
August 31, 2026 8.513
August 28, 2026 8.522
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

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 15.29
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.19
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.84
SEI Global Fixed Income Hdgd GBP Inst+H 13.60
Templeton Global Bond A (Mdis) GBP 8.07

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.