Capital Group Multi-Sector Inc (LUX) Bgdm USD (LU2564955974)

9.922 0.00 (0.00%) USD  |  Aug 27 2026
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LU2564955974 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 9.922
August 26, 2026 9.920
August 25, 2026 9.924
August 24, 2026 9.888
August 21, 2026 9.871
August 20, 2026 9.874
August 19, 2026 9.900
August 18, 2026 9.868
August 17, 2026 9.876
August 14, 2026 9.894
August 13, 2026 9.911
August 12, 2026 9.882
August 11, 2026 9.876
August 10, 2026 9.873
August 07, 2026 9.900
August 06, 2026 9.883
August 05, 2026 9.904
August 04, 2026 9.900
August 03, 2026 9.859
July 31, 2026 9.886
July 30, 2026 9.893
July 29, 2026 9.882
July 28, 2026 9.905
July 27, 2026 9.890
July 24, 2026 9.872
Date Value
July 23, 2026 9.870
July 22, 2026 9.907
July 21, 2026 9.922
July 20, 2026 9.940
July 17, 2026 9.953
July 16, 2026 9.956
July 15, 2026 9.958
July 14, 2026 9.936
July 13, 2026 9.927
July 10, 2026 9.950
July 09, 2026 9.962
July 08, 2026 9.950
July 07, 2026 9.966
July 06, 2026 9.997
July 02, 2026 9.980
July 01, 2026 9.970
June 30, 2026 10.04
June 29, 2026 10.05
June 26, 2026 10.04
June 25, 2026 10.04
June 24, 2026 10.03
June 22, 2026 10.02
June 18, 2026 10.03
June 17, 2026 10.03
June 16, 2026 10.06

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.16
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.42
Amundi Funds Global Gov Bond - A USD C 27.28
MS INVF Global Bond Fund B USD Acc 32.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2564955974", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2564955974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.