Capital Group Multi-Sector Inc (LUX) Bdh-EUR (LU2530434401)

9.159 -0.02 (-0.26%) EUR  |  Sep 18 2026
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LU2530434401 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 9.159
September 17, 2026 9.182
September 16, 2026 9.151
September 15, 2026 9.144
September 14, 2026 9.157
September 11, 2026 9.171
September 10, 2026 9.174
September 09, 2026 9.217
September 08, 2026 9.237
September 04, 2026 9.236
September 03, 2026 9.237
September 02, 2026 9.234
September 01, 2026 9.233
August 31, 2026 9.257
August 28, 2026 9.268
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 9.243
August 19, 2026 9.268
August 18, 2026 9.240
August 17, 2026 9.248
August 14, 2026 9.265
Date Value
August 13, 2026 9.281
August 12, 2026 9.255
August 11, 2026 9.251
August 10, 2026 9.248
August 07, 2026 9.274
August 06, 2026 9.258
August 05, 2026 9.278
August 04, 2026 9.275
August 03, 2026 9.238
July 31, 2026 9.210
July 30, 2026 9.218
July 29, 2026 9.209
July 28, 2026 9.231
July 27, 2026 9.218
July 24, 2026 9.201
July 23, 2026 9.200
July 22, 2026 9.236
July 21, 2026 9.25
July 20, 2026 9.267
July 17, 2026 9.279
July 16, 2026 9.282
July 15, 2026 9.285
July 14, 2026 9.265
July 13, 2026 9.257
July 10, 2026 9.280

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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Capital Group Global Bond Fund (LUX) C EUR 21.62
Templeton Global Bond I (acc) EUR 21.82
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.61
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2530434401", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2530434401", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.