Capital Group Multi-Sector Inc Fd (LUX) Sdmh-CHF (LU2536826048)

8.210 -0.02 (-0.26%) CHF  |  Sep 18 2026
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LU2536826048 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 8.210
September 17, 2026 8.231
September 16, 2026 8.206
September 15, 2026 8.200
September 14, 2026 8.212
September 11, 2026 8.224
September 10, 2026 8.227
September 09, 2026 8.267
September 08, 2026 8.286
September 04, 2026 8.285
September 03, 2026 8.287
September 02, 2026 8.285
September 01, 2026 8.285
August 31, 2026 8.351
August 28, 2026 8.361
August 27, 2026 8.377
August 26, 2026 8.378
August 25, 2026 8.383
August 24, 2026 8.354
August 21, 2026 8.339
August 20, 2026 8.342
August 19, 2026 8.367
August 18, 2026 8.341
August 17, 2026 8.350
August 14, 2026 8.364
Date Value
August 13, 2026 8.378
August 12, 2026 8.356
August 11, 2026 8.352
August 10, 2026 8.35
August 07, 2026 8.374
August 06, 2026 8.360
August 05, 2026 8.380
August 04, 2026 8.378
August 03, 2026 8.344
July 31, 2026 8.365
July 30, 2026 8.372
July 29, 2026 8.365
July 28, 2026 8.386
July 27, 2026 8.375
July 24, 2026 8.358
July 23, 2026 8.358
July 22, 2026 8.392
July 21, 2026 8.407
July 20, 2026 8.424
July 17, 2026 8.434
July 16, 2026 8.436
July 15, 2026 8.441
July 14, 2026 8.424
July 13, 2026 8.416
July 10, 2026 8.436

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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PIMCO GIS Global Bond Inst CHF Hgd Inc 15.53
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 121.53
Templeton Global Bond I (acc) CHF-H1 9.33
New Capital Global Value Credit CHF Hgd O Acc 110.40
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2536826048", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2536826048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.