Capital Group Multi-Sector Inc Fd (LUX) Sgdmh GBP (LU2582547324)

8.110 0.00 (0.00%) GBP  |  Oct 09 2026
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LU2582547324 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 8.110
October 08, 2026 8.106
October 07, 2026 8.096
October 06, 2026 8.104
October 05, 2026 8.075
October 02, 2026 8.080
October 01, 2026 8.073
September 30, 2026 8.132
September 29, 2026 8.138
September 28, 2026 8.148
September 25, 2026 8.191
September 24, 2026 8.201
September 23, 2026 8.24
September 22, 2026 8.300
September 21, 2026 8.303
September 18, 2026 8.282
September 17, 2026 8.303
September 16, 2026 8.274
September 15, 2026 8.266
September 14, 2026 8.278
September 11, 2026 8.290
September 10, 2026 8.292
September 09, 2026 8.329
September 08, 2026 8.347
September 04, 2026 8.345
Date Value
September 03, 2026 8.345
September 02, 2026 8.341
September 01, 2026 8.340
August 31, 2026 8.408
August 28, 2026 8.417
August 27, 2026 8.432
August 26, 2026 8.430
August 25, 2026 8.434
August 24, 2026 8.402
August 21, 2026 8.388
August 20, 2026 8.39
August 19, 2026 8.411
August 18, 2026 8.384
August 17, 2026 8.391
August 14, 2026 8.406
August 13, 2026 8.420
August 12, 2026 8.395
August 11, 2026 8.391
August 10, 2026 8.387
August 07, 2026 8.410
August 06, 2026 8.395
August 05, 2026 8.412
August 04, 2026 8.409
August 03, 2026 8.374
July 31, 2026 8.396

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 GBP Hgd Acc 23.91
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.10
Waverton Global Strategic Bond A GBP 7.005
Payden Global Government Bond Index GBP Dis 10.28
BGF World Bond Fund X2 GBP Hedged 13.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582547324", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582547324", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.