Capital Group Multi-Sector Inc (LUX) Bfdm USD (LU2530434237)

9.570 +0.01 (+0.06%) USD  |  Oct 09 2026
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LU2530434237 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
October 09, 2026 9.570
October 08, 2026 9.565
October 07, 2026 9.554
October 06, 2026 9.563
October 05, 2026 9.529
October 02, 2026 9.535
October 01, 2026 9.528
September 30, 2026 9.599
September 29, 2026 9.606
September 28, 2026 9.618
September 25, 2026 9.669
September 24, 2026 9.681
September 23, 2026 9.728
September 22, 2026 9.798
September 21, 2026 9.801
September 18, 2026 9.777
September 17, 2026 9.802
September 16, 2026 9.768
September 15, 2026 9.758
September 14, 2026 9.772
September 11, 2026 9.786
September 10, 2026 9.789
September 09, 2026 9.834
September 08, 2026 9.855
September 04, 2026 9.853
Date Value
September 03, 2026 9.854
September 02, 2026 9.849
September 01, 2026 9.848
August 31, 2026 9.930
August 28, 2026 9.940
August 27, 2026 9.959
August 26, 2026 9.957
August 25, 2026 9.961
August 24, 2026 9.924
August 21, 2026 9.908
August 20, 2026 9.911
August 19, 2026 9.936
August 18, 2026 9.904
August 17, 2026 9.912
August 14, 2026 9.931
August 13, 2026 9.948
August 12, 2026 9.919
August 11, 2026 9.913
August 10, 2026 9.910
August 07, 2026 9.937
August 06, 2026 9.920
August 05, 2026 9.940
August 04, 2026 9.936
August 03, 2026 9.895
July 31, 2026 9.922

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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MS INVF Global Bond Fund A USD Acc 41.88
AB FCP I-Short Duration Bond Portfolio A2 USD 20.06
PIMCO GIS Global Bond Invr USD Acc 33.67
Fidelity Funds - Global Bond A-USD-DIS 0.994
Wellington Global Bond USD S AccU 22.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2530434237", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2530434237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.