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

9.554 -0.05 (-0.52%) GBP  |  Sep 18 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
September 18, 2026 9.554
September 17, 2026 9.604
September 16, 2026 9.550
September 15, 2026 9.479
September 14, 2026 9.474
September 11, 2026 9.468
September 10, 2026 9.484
September 09, 2026 9.501
September 08, 2026 9.525
September 04, 2026 9.538
September 03, 2026 9.533
September 02, 2026 9.554
September 01, 2026 9.537
August 31, 2026 9.534
August 28, 2026 9.552
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
Date Value
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
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

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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Russell Investments Global Bond I Income 10.53
Capital Group Global Bond Fund (LUX) C GBP 18.54
Capital Group Gl High Inc Opps (LUX) B GBP 37.86
Barings Global Bond Fund A GBP Inc 15.54
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.08

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.