Capital Group Multi-Sector Inc (LUX) ZL GBP (LU2530433189)

9.534 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2530433189 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 9.534
August 26, 2026 9.529
August 25, 2026 9.492
August 24, 2026 9.474
August 21, 2026 9.445
August 20, 2026 9.460
August 19, 2026 9.499
August 18, 2026 9.520
August 17, 2026 9.520
August 14, 2026 9.544
August 13, 2026 9.594
August 12, 2026 9.561
August 11, 2026 9.545
August 10, 2026 9.541
August 07, 2026 9.575
August 06, 2026 9.588
August 05, 2026 9.600
August 04, 2026 9.606
August 03, 2026 9.581
July 31, 2026 9.520
July 30, 2026 9.531
July 29, 2026 9.606
July 28, 2026 9.673
July 27, 2026 9.656
July 24, 2026 9.616
Date Value
July 23, 2026 9.617
July 22, 2026 9.611
July 21, 2026 9.622
July 20, 2026 9.600
July 17, 2026 9.594
July 16, 2026 9.586
July 15, 2026 9.546
July 14, 2026 9.627
July 13, 2026 9.645
July 10, 2026 9.634
July 09, 2026 9.639
July 08, 2026 9.631
July 07, 2026 9.676
July 06, 2026 9.684
July 02, 2026 9.700
July 01, 2026 9.739
June 30, 2026 9.762
June 29, 2026 9.782
June 26, 2026 9.813
June 25, 2026 9.811
June 24, 2026 9.830
June 22, 2026 9.753
June 18, 2026 9.805
June 17, 2026 9.737
June 16, 2026 9.666

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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Net Asset Value Benchmarks

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Russell Investments Global Bond I Income 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.64
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2530433189", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2530433189", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.