Capital Group Multi-Sector Inc (LUX) Zdmh-CHF (LU2592242841)

8.461 0.00 (0.00%) CHF  |  Aug 27 2026
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LU2592242841 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 8.461
August 26, 2026 8.462
August 25, 2026 8.468
August 24, 2026 8.438
August 21, 2026 8.424
August 20, 2026 8.427
August 19, 2026 8.452
August 18, 2026 8.425
August 17, 2026 8.434
August 14, 2026 8.448
August 13, 2026 8.463
August 12, 2026 8.441
August 11, 2026 8.437
August 10, 2026 8.435
August 07, 2026 8.459
August 06, 2026 8.444
August 05, 2026 8.466
August 04, 2026 8.463
August 03, 2026 8.430
July 31, 2026 8.448
July 30, 2026 8.456
July 29, 2026 8.448
July 28, 2026 8.470
July 27, 2026 8.459
July 24, 2026 8.442
Date Value
July 23, 2026 8.442
July 22, 2026 8.476
July 21, 2026 8.491
July 20, 2026 8.508
July 17, 2026 8.518
July 16, 2026 8.521
July 15, 2026 8.526
July 14, 2026 8.508
July 13, 2026 8.50
July 10, 2026 8.521
July 09, 2026 8.532
July 08, 2026 8.523
July 07, 2026 8.539
July 06, 2026 8.566
July 02, 2026 8.553
July 01, 2026 8.547
June 30, 2026 8.601
June 29, 2026 8.617
June 26, 2026 8.606
June 25, 2026 8.605
June 24, 2026 8.599
June 22, 2026 8.588
June 18, 2026 8.606
June 17, 2026 8.604
June 16, 2026 8.633

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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BGF World Bond Fund X2 CHF Hedged 13.22
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.23
Templeton Global Bond A (acc) CHF-H1 9.14
Templeton Global Total Return A (acc) CHF-H1 10.27
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2592242841", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2592242841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.