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

8.104 0.00 (0.00%) CHF  |  Oct 09 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
October 09, 2026 8.104
October 08, 2026 8.100
October 07, 2026 8.093
October 06, 2026 8.103
October 05, 2026 8.075
October 02, 2026 8.080
October 01, 2026 8.076
September 30, 2026 8.132
September 29, 2026 8.139
September 28, 2026 8.150
September 25, 2026 8.194
September 24, 2026 8.205
September 23, 2026 8.248
September 22, 2026 8.309
September 21, 2026 8.312
September 18, 2026 8.292
September 17, 2026 8.314
September 16, 2026 8.288
September 15, 2026 8.282
September 14, 2026 8.294
September 11, 2026 8.306
September 10, 2026 8.310
September 09, 2026 8.350
September 08, 2026 8.369
September 04, 2026 8.369
Date Value
September 03, 2026 8.370
September 02, 2026 8.369
September 01, 2026 8.370
August 31, 2026 8.435
August 28, 2026 8.444
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

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 12.89
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.56
Templeton Global Bond A (acc) CHF-H1 8.97
Templeton Global Total Return A (acc) CHF-H1 10.09
New Capital Wealthy Nations Bd CHF Inst Inc 58.30

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.