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

8.023 0.00 (0.00%) CHF  |  Oct 09 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
October 09, 2026 8.023
October 08, 2026 8.019
October 07, 2026 8.012
October 06, 2026 8.021
October 05, 2026 7.993
October 02, 2026 7.999
October 01, 2026 7.994
September 30, 2026 8.052
September 29, 2026 8.058
September 28, 2026 8.070
September 25, 2026 8.113
September 24, 2026 8.124
September 23, 2026 8.166
September 22, 2026 8.227
September 21, 2026 8.230
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
Date Value
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
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

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 15.21
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.56
Templeton Global Bond I (acc) CHF-H1 9.25
New Capital Global Value Credit CHF Hgd O Acc 109.09
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.01

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.