Capital Group Multi-Sector Inc (LUX) Bdmh-EUR (LU2536825669)

8.882 0.00 (0.00%) EUR  |  Oct 09 2026
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LU2536825669 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 8.882
October 08, 2026 8.878
October 07, 2026 8.868
October 06, 2026 8.877
October 05, 2026 8.846
October 02, 2026 8.852
October 01, 2026 8.846
September 30, 2026 8.904
September 29, 2026 8.911
September 28, 2026 8.923
September 25, 2026 8.970
September 24, 2026 8.982
September 23, 2026 9.026
September 22, 2026 9.092
September 21, 2026 9.095
September 18, 2026 9.073
September 17, 2026 9.097
September 16, 2026 9.066
September 15, 2026 9.059
September 14, 2026 9.072
September 11, 2026 9.086
September 10, 2026 9.089
September 09, 2026 9.132
September 08, 2026 9.152
September 04, 2026 9.151
Date Value
September 03, 2026 9.152
September 02, 2026 9.148
September 01, 2026 9.148
August 31, 2026 9.214
August 28, 2026 9.225
August 27, 2026 9.242
August 26, 2026 9.242
August 25, 2026 9.247
August 24, 2026 9.213
August 21, 2026 9.198
August 20, 2026 9.201
August 19, 2026 9.226
August 18, 2026 9.196
August 17, 2026 9.205
August 14, 2026 9.221
August 13, 2026 9.238
August 12, 2026 9.212
August 11, 2026 9.207
August 10, 2026 9.204
August 07, 2026 9.230
August 06, 2026 9.214
August 05, 2026 9.235
August 04, 2026 9.232
August 03, 2026 9.194
July 31, 2026 9.210

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 21.82
Templeton Global Bond I (acc) EUR 22.23
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.40
Templeton Global Total Return A (Mdis) EUR 6.87
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2536825669", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2536825669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.