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

9.242 0.00 (0.00%) EUR  |  Aug 27 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
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
July 30, 2026 9.218
July 29, 2026 9.208
July 28, 2026 9.230
July 27, 2026 9.217
July 24, 2026 9.200
Date Value
July 23, 2026 9.199
July 22, 2026 9.235
July 21, 2026 9.249
July 20, 2026 9.266
July 17, 2026 9.278
July 16, 2026 9.281
July 15, 2026 9.284
July 14, 2026 9.264
July 13, 2026 9.256
July 10, 2026 9.278
July 09, 2026 9.29
July 08, 2026 9.279
July 07, 2026 9.295
July 06, 2026 9.324
July 02, 2026 9.310
July 01, 2026 9.301
June 30, 2026 9.355
June 29, 2026 9.371
June 26, 2026 9.359
June 25, 2026 9.358
June 24, 2026 9.350
June 22, 2026 9.338
June 18, 2026 9.356
June 17, 2026 9.352
June 16, 2026 9.382

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 21.74
Templeton Global Bond I (acc) EUR 21.67
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.11
Templeton Global Total Return A (Mdis) EUR 6.78
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.08

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.