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

9.657 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 9.657
October 08, 2026 9.658
October 07, 2026 9.660
October 06, 2026 9.623
October 05, 2026 9.628
October 02, 2026 9.615
October 01, 2026 9.645
September 30, 2026 9.614
September 29, 2026 9.642
September 28, 2026 9.637
September 25, 2026 9.690
September 24, 2026 9.723
September 23, 2026 9.753
September 22, 2026 9.749
September 21, 2026 9.734
September 18, 2026 9.690
September 17, 2026 9.741
September 16, 2026 9.685
September 15, 2026 9.613
September 14, 2026 9.609
September 11, 2026 9.602
September 10, 2026 9.618
September 09, 2026 9.635
September 08, 2026 9.660
September 04, 2026 9.672
Date Value
September 03, 2026 9.667
September 02, 2026 9.689
September 01, 2026 9.671
August 31, 2026 9.668
August 28, 2026 9.686
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

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 15.29
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.19
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.84
SEI Global Fixed Income Hdgd GBP Inst+H 13.60
Templeton Global Bond A (Mdis) GBP 8.07

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.