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

8.377 0.00 (0.00%) CHF  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 8.447
July 08, 2026 8.439
July 07, 2026 8.454
July 06, 2026 8.481
July 02, 2026 8.468
July 01, 2026 8.462
June 30, 2026 8.517
June 29, 2026 8.533
June 26, 2026 8.521
June 25, 2026 8.520
June 24, 2026 8.515
June 22, 2026 8.504
June 18, 2026 8.522
June 17, 2026 8.519
June 16, 2026 8.548

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 15.85
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 123.22
Templeton Global Bond I (acc) CHF-H1 9.42
New Capital Global Value Credit CHF Hgd O Acc 111.82
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.20

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.