Capital Group Multi-Sector Inc (LUX) Zdh-EUR (LU2530432371)

9.162 -0.02 (-0.25%) EUR  |  Sep 18 2026
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LU2530432371 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
September 18, 2026 9.162
September 17, 2026 9.185
September 16, 2026 9.154
September 15, 2026 9.146
September 14, 2026 9.160
September 11, 2026 9.173
September 10, 2026 9.176
September 09, 2026 9.218
September 08, 2026 9.239
September 04, 2026 9.237
September 03, 2026 9.238
September 02, 2026 9.234
September 01, 2026 9.234
August 31, 2026 9.258
August 28, 2026 9.268
August 27, 2026 9.285
August 26, 2026 9.284
August 25, 2026 9.289
August 24, 2026 9.256
August 21, 2026 9.240
August 20, 2026 9.242
August 19, 2026 9.267
August 18, 2026 9.239
August 17, 2026 9.247
August 14, 2026 9.263
Date Value
August 13, 2026 9.280
August 12, 2026 9.254
August 11, 2026 9.249
August 10, 2026 9.246
August 07, 2026 9.272
August 06, 2026 9.256
August 05, 2026 9.276
August 04, 2026 9.273
August 03, 2026 9.235
July 31, 2026 9.207
July 30, 2026 9.215
July 29, 2026 9.205
July 28, 2026 9.228
July 27, 2026 9.215
July 24, 2026 9.197
July 23, 2026 9.196
July 22, 2026 9.231
July 21, 2026 9.246
July 20, 2026 9.263
July 17, 2026 9.274
July 16, 2026 9.277
July 15, 2026 9.280
July 14, 2026 9.260
July 13, 2026 9.252
July 10, 2026 9.274

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 EUR Inc 18.07
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.37
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 14.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2530432371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2530432371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.