Capital Group Multi-Sector Inc (LUX) Bdmh-CHF (LU2536825743)

8.206 -0.02 (-0.26%) CHF  |  Sep 18 2026
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LU2536825743 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 8.206
September 17, 2026 8.228
September 16, 2026 8.202
September 15, 2026 8.197
September 14, 2026 8.208
September 11, 2026 8.221
September 10, 2026 8.224
September 09, 2026 8.265
September 08, 2026 8.284
September 04, 2026 8.284
September 03, 2026 8.286
September 02, 2026 8.284
September 01, 2026 8.284
August 31, 2026 8.345
August 28, 2026 8.355
August 27, 2026 8.372
August 26, 2026 8.373
August 25, 2026 8.378
August 24, 2026 8.349
August 21, 2026 8.334
August 20, 2026 8.338
August 19, 2026 8.362
August 18, 2026 8.337
August 17, 2026 8.346
August 14, 2026 8.360
Date Value
August 13, 2026 8.375
August 12, 2026 8.353
August 11, 2026 8.350
August 10, 2026 8.348
August 07, 2026 8.372
August 06, 2026 8.358
August 05, 2026 8.379
August 04, 2026 8.377
August 03, 2026 8.343
July 31, 2026 8.359
July 30, 2026 8.366
July 29, 2026 8.359
July 28, 2026 8.38
July 27, 2026 8.369
July 24, 2026 8.353
July 23, 2026 8.353
July 22, 2026 8.388
July 21, 2026 8.402
July 20, 2026 8.419
July 17, 2026 8.429
July 16, 2026 8.432
July 15, 2026 8.437
July 14, 2026 8.420
July 13, 2026 8.412
July 10, 2026 8.434

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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BGF World Bond Fund X2 CHF Hedged 13.01
Capital Group Gl High Inc Opps (LUX) Ch-CHF 57.37
Templeton Global Bond A (acc) CHF-H1 9.05
Templeton Global Total Return A (acc) CHF-H1 10.17
New Capital Wealthy Nations Bd CHF Inst Inc 59.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2536825743", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2536825743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.