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

9.285 0.00 (0.00%) EUR  |  Aug 27 2026
More

LU2530432371 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 9.285
July 08, 2026 9.274
July 07, 2026 9.290
July 06, 2026 9.319
July 02, 2026 9.304
July 01, 2026 9.296
June 30, 2026 9.446
June 29, 2026 9.463
June 26, 2026 9.450
June 25, 2026 9.449
June 24, 2026 9.441
June 22, 2026 9.429
June 18, 2026 9.446
June 17, 2026 9.442
June 16, 2026 9.471

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.