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

8.292 -0.02 (-0.26%) CHF  |  Sep 18 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
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
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
Date Value
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
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

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 13.01
Capital Group Gl High Inc Opps (LUX) Ch-CHF 57.37
Templeton Global Bond A (acc) CHF-H1 9.05
Templeton Global Total Return A (acc) CHF-H1 10.17
New Capital Wealthy Nations Bd CHF Inst Inc 59.61

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.