Capital Group Multi-Sector Inc (LUX) Bd EUR (LU2530434583)
8.885
0.00 (0.00%)
EUR |
Aug 27 2026
LU2530434583 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 8.885 |
| August 26, 2026 | 8.880 |
| August 25, 2026 | 8.867 |
| August 24, 2026 | 8.846 |
| August 21, 2026 | 8.818 |
| August 20, 2026 | 8.820 |
| August 19, 2026 | 8.844 |
| August 18, 2026 | 8.893 |
| August 17, 2026 | 8.898 |
| August 14, 2026 | 8.922 |
| August 13, 2026 | 8.968 |
| August 12, 2026 | 8.948 |
| August 11, 2026 | 8.926 |
| August 10, 2026 | 8.924 |
| August 07, 2026 | 8.933 |
| August 06, 2026 | 8.947 |
| August 05, 2026 | 8.944 |
| August 04, 2026 | 8.956 |
| August 03, 2026 | 8.936 |
| July 31, 2026 | 8.893 |
| July 30, 2026 | 8.900 |
| July 29, 2026 | 8.953 |
| July 28, 2026 | 9.022 |
| July 27, 2026 | 9.023 |
| July 24, 2026 | 9.006 |
| Date | Value |
|---|---|
| July 23, 2026 | 8.998 |
| July 22, 2026 | 9.006 |
| July 21, 2026 | 9.027 |
| July 20, 2026 | 9.031 |
| July 17, 2026 | 9.023 |
| July 16, 2026 | 9.027 |
| July 15, 2026 | 9.010 |
| July 14, 2026 | 9.024 |
| July 13, 2026 | 9.046 |
| July 10, 2026 | 9.041 |
| July 09, 2026 | 9.042 |
| July 08, 2026 | 9.031 |
| July 07, 2026 | 9.055 |
| July 06, 2026 | 9.063 |
| July 02, 2026 | 9.057 |
| July 01, 2026 | 9.088 |
| June 30, 2026 | 9.183 |
| June 29, 2026 | 9.200 |
| June 26, 2026 | 9.216 |
| June 25, 2026 | 9.228 |
| June 24, 2026 | 9.234 |
| June 22, 2026 | 9.165 |
| June 18, 2026 | 9.155 |
| June 17, 2026 | 9.121 |
| June 16, 2026 | 9.059 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2530434583", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2530434583", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |