Capital Group Multi-Sector Inc (LUX) Bdmh-CHF (LU2536825743)
8.372
0.00 (0.00%)
CHF |
Aug 27 2026
LU2536825743 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 | 8.372 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 8.445 |
| July 08, 2026 | 8.437 |
| July 07, 2026 | 8.452 |
| July 06, 2026 | 8.479 |
| July 02, 2026 | 8.467 |
| July 01, 2026 | 8.461 |
| June 30, 2026 | 8.511 |
| June 29, 2026 | 8.527 |
| June 26, 2026 | 8.515 |
| June 25, 2026 | 8.515 |
| June 24, 2026 | 8.510 |
| June 22, 2026 | 8.499 |
| June 18, 2026 | 8.517 |
| June 17, 2026 | 8.515 |
| June 16, 2026 | 8.544 |
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: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. |