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

8.432 0.00 (0.00%) GBP  |  Aug 27 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
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
July 30, 2026 8.402
July 29, 2026 8.392
July 28, 2026 8.412
July 27, 2026 8.399
July 24, 2026 8.383
Date Value
July 23, 2026 8.382
July 22, 2026 8.413
July 21, 2026 8.425
July 20, 2026 8.440
July 17, 2026 8.450
July 16, 2026 8.453
July 15, 2026 8.454
July 14, 2026 8.435
July 13, 2026 8.428
July 10, 2026 8.448
July 09, 2026 8.458
July 08, 2026 8.447
July 07, 2026 8.461
July 06, 2026 8.487
July 02, 2026 8.472
July 01, 2026 8.463
June 30, 2026 8.519
June 29, 2026 8.533
June 26, 2026 8.521
June 25, 2026 8.520
June 24, 2026 8.511
June 22, 2026 8.500
June 18, 2026 8.514
June 17, 2026 8.509
June 16, 2026 8.535

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 24.52
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.53
Waverton Global Strategic Bond A GBP 7.162
Payden Global Government Bond Index GBP Dis 10.54
BGF World Bond Fund X2 GBP Hedged 13.85

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.