Capital Group Multi-Sector Inc Fd (LUX) Sdmh-EUR (LU2536825826)

9.077 -0.02 (-0.25%) EUR  |  Sep 18 2026
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LU2536825826 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 9.077
September 17, 2026 9.100
September 16, 2026 9.070
September 15, 2026 9.062
September 14, 2026 9.075
September 11, 2026 9.088
September 10, 2026 9.091
September 09, 2026 9.134
September 08, 2026 9.154
September 04, 2026 9.152
September 03, 2026 9.153
September 02, 2026 9.149
September 01, 2026 9.148
August 31, 2026 9.221
August 28, 2026 9.230
August 27, 2026 9.248
August 26, 2026 9.247
August 25, 2026 9.252
August 24, 2026 9.218
August 21, 2026 9.202
August 20, 2026 9.205
August 19, 2026 9.230
August 18, 2026 9.200
August 17, 2026 9.208
August 14, 2026 9.224
Date Value
August 13, 2026 9.240
August 12, 2026 9.214
August 11, 2026 9.210
August 10, 2026 9.206
August 07, 2026 9.232
August 06, 2026 9.216
August 05, 2026 9.236
August 04, 2026 9.233
August 03, 2026 9.195
July 31, 2026 9.217
July 30, 2026 9.224
July 29, 2026 9.214
July 28, 2026 9.236
July 27, 2026 9.223
July 24, 2026 9.205
July 23, 2026 9.204
July 22, 2026 9.239
July 21, 2026 9.254
July 20, 2026 9.270
July 17, 2026 9.282
July 16, 2026 9.284
July 15, 2026 9.287
July 14, 2026 9.267
July 13, 2026 9.259
July 10, 2026 9.281

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 21.62
Templeton Global Bond I (acc) EUR 21.82
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.61
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2536825826", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2536825826", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.