Capital Group Multi-Sector Inc (LUX) Zdmh-EUR (LU2592242924)

8.967 -0.02 (-0.25%) EUR  |  Sep 18 2026
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LU2592242924 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 8.967
September 17, 2026 8.990
September 16, 2026 8.960
September 15, 2026 8.952
September 14, 2026 8.965
September 11, 2026 8.978
September 10, 2026 8.981
September 09, 2026 9.023
September 08, 2026 9.043
September 04, 2026 9.041
September 03, 2026 9.042
September 02, 2026 9.038
September 01, 2026 9.038
August 31, 2026 9.107
August 28, 2026 9.117
August 27, 2026 9.134
August 26, 2026 9.133
August 25, 2026 9.138
August 24, 2026 9.105
August 21, 2026 9.089
August 20, 2026 9.092
August 19, 2026 9.116
August 18, 2026 9.088
August 17, 2026 9.096
August 14, 2026 9.112
Date Value
August 13, 2026 9.128
August 12, 2026 9.102
August 11, 2026 9.098
August 10, 2026 9.094
August 07, 2026 9.120
August 06, 2026 9.104
August 05, 2026 9.124
August 04, 2026 9.121
August 03, 2026 9.084
July 31, 2026 9.103
July 30, 2026 9.110
July 29, 2026 9.101
July 28, 2026 9.123
July 27, 2026 9.110
July 24, 2026 9.092
July 23, 2026 9.091
July 22, 2026 9.126
July 21, 2026 9.141
July 20, 2026 9.157
July 17, 2026 9.169
July 16, 2026 9.172
July 15, 2026 9.175
July 14, 2026 9.155
July 13, 2026 9.147
July 10, 2026 9.169

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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Barings Global Bond Fund A EUR Inc 18.07
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.37
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 14.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2592242924", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2592242924", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.