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

9.520 0.00 (0.00%) GBP  |  Oct 09 2026
More

LU2530433189 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
October 09, 2026 9.520
October 08, 2026 9.521
October 07, 2026 9.523
October 06, 2026 9.487
October 05, 2026 9.492
October 02, 2026 9.479
October 01, 2026 9.509
September 30, 2026 9.478
September 29, 2026 9.506
September 28, 2026 9.501
September 25, 2026 9.553
September 24, 2026 9.586
September 23, 2026 9.616
September 22, 2026 9.612
September 21, 2026 9.598
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
Date Value
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
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

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
Russell Investments Global Bond I Income 10.32
Capital Group Global Bond Fund (LUX) C GBP 18.45
Capital Group Gl High Inc Opps (LUX) B GBP 37.82
Barings Global Bond Fund A GBP Inc 15.29
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91

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: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.