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

9.539 +0.01 (+0.06%) USD  |  Oct 09 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
October 09, 2026 9.539
October 08, 2026 9.534
October 07, 2026 9.522
October 06, 2026 9.532
October 05, 2026 9.498
October 02, 2026 9.504
October 01, 2026 9.497
September 30, 2026 9.564
September 29, 2026 9.571
September 28, 2026 9.584
September 25, 2026 9.634
September 24, 2026 9.647
September 23, 2026 9.693
September 22, 2026 9.763
September 21, 2026 9.766
September 18, 2026 9.742
September 17, 2026 9.767
September 16, 2026 9.732
September 15, 2026 9.723
September 14, 2026 9.737
September 11, 2026 9.751
September 10, 2026 9.754
September 09, 2026 9.798
September 08, 2026 9.820
September 04, 2026 9.818
Date Value
September 03, 2026 9.818
September 02, 2026 9.813
September 01, 2026 9.812
August 31, 2026 9.893
August 28, 2026 9.903
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

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 7.12
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Amundi Funds Global Gov Bond - A USD C 26.66
MS INVF Global Bond Fund B USD Acc 31.15

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.