Capital Group Multi-Sector Inc (LUX) C GBP (LU2562966676)

9.667 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2562966676 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 9.667
August 26, 2026 9.662
August 25, 2026 9.625
August 24, 2026 9.606
August 21, 2026 9.576
August 20, 2026 9.592
August 19, 2026 9.631
August 18, 2026 9.653
August 17, 2026 9.653
August 14, 2026 9.677
August 13, 2026 9.727
August 12, 2026 9.694
August 11, 2026 9.677
August 10, 2026 9.673
August 07, 2026 9.707
August 06, 2026 9.720
August 05, 2026 9.733
August 04, 2026 9.739
August 03, 2026 9.713
July 31, 2026 9.650
July 30, 2026 9.662
July 29, 2026 9.738
July 28, 2026 9.806
July 27, 2026 9.788
July 24, 2026 9.747
Date Value
July 23, 2026 9.748
July 22, 2026 9.743
July 21, 2026 9.753
July 20, 2026 9.731
July 17, 2026 9.725
July 16, 2026 9.717
July 15, 2026 9.676
July 14, 2026 9.758
July 13, 2026 9.776
July 10, 2026 9.764
July 09, 2026 9.770
July 08, 2026 9.762
July 07, 2026 9.807
July 06, 2026 9.815
July 02, 2026 9.831
July 01, 2026 9.870
June 30, 2026 9.894
June 29, 2026 9.913
June 26, 2026 9.945
June 25, 2026 9.942
June 24, 2026 9.962
June 22, 2026 9.884
June 18, 2026 9.936
June 17, 2026 9.866
June 16, 2026 9.794

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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Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.77
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.18
SEI Global Fixed Income Hdgd GBP Inst+H 13.77
Templeton Global Bond A (Mdis) GBP 8.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2562966676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2562966676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.