Capital Group Multi-Sector Inc (LUX) Bd EUR (LU2530434583)

8.856 +0.02 (+0.17%) EUR  |  Oct 09 2026
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LU2530434583 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 8.856
October 08, 2026 8.841
October 07, 2026 8.844
October 06, 2026 8.803
October 05, 2026 8.803
October 02, 2026 8.778
October 01, 2026 8.784
September 30, 2026 8.860
September 29, 2026 8.856
September 28, 2026 8.844
September 25, 2026 8.869
September 24, 2026 8.895
September 23, 2026 8.931
September 22, 2026 8.945
September 21, 2026 8.935
September 18, 2026 8.896
September 17, 2026 8.926
September 16, 2026 8.900
September 15, 2026 8.838
September 14, 2026 8.846
September 11, 2026 8.821
September 10, 2026 8.813
September 09, 2026 8.837
September 08, 2026 8.863
September 04, 2026 8.868
Date Value
September 03, 2026 8.856
September 02, 2026 8.884
September 01, 2026 8.881
August 31, 2026 8.885
August 28, 2026 8.917
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

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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Barings Global Bond Fund A EUR Inc 18.01
MS INVF Global Bond Fund A EUR Acc 37.41
Russell Investments Global Bond C 88.28
CT Global Bond Retail Gross Acc EUR 1.235
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45

Net Asset Value Excel Add-In Codes

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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.