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

8.777 0.00 (0.00%) EUR  |  Oct 09 2026
More

LU2592242924 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 09, 2026 8.777
October 08, 2026 8.772
October 07, 2026 8.763
October 06, 2026 8.772
October 05, 2026 8.741
October 02, 2026 8.747
October 01, 2026 8.740
September 30, 2026 8.801
September 29, 2026 8.808
September 28, 2026 8.819
September 25, 2026 8.866
September 24, 2026 8.877
September 23, 2026 8.921
September 22, 2026 8.986
September 21, 2026 8.989
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.