Capital Group Multi-Sector Inc (LUX) Nd EUR (LU2593130409)

8.961 +0.02 (+0.17%) EUR  |  Oct 09 2026
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LU2593130409 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 8.961
October 08, 2026 8.946
October 07, 2026 8.949
October 06, 2026 8.907
October 05, 2026 8.908
October 02, 2026 8.883
October 01, 2026 8.889
September 30, 2026 8.954
September 29, 2026 8.950
September 28, 2026 8.939
September 25, 2026 8.964
September 24, 2026 8.990
September 23, 2026 9.027
September 22, 2026 9.042
September 21, 2026 9.032
September 18, 2026 8.993
September 17, 2026 9.022
September 16, 2026 8.996
September 15, 2026 8.934
September 14, 2026 8.943
September 11, 2026 8.918
September 10, 2026 8.910
September 09, 2026 8.934
September 08, 2026 8.960
September 04, 2026 8.966
Date Value
September 03, 2026 8.954
September 02, 2026 8.982
September 01, 2026 8.980
August 31, 2026 8.983
August 28, 2026 9.016
August 27, 2026 8.984
August 26, 2026 8.980
August 25, 2026 8.966
August 24, 2026 8.945
August 21, 2026 8.917
August 20, 2026 8.919
August 19, 2026 8.943
August 18, 2026 8.994
August 17, 2026 8.999
August 14, 2026 9.023
August 13, 2026 9.070
August 12, 2026 9.049
August 11, 2026 9.028
August 10, 2026 9.026
August 07, 2026 9.035
August 06, 2026 9.050
August 05, 2026 9.046
August 04, 2026 9.059
August 03, 2026 9.038
July 31, 2026 8.995

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 18.01
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593130409", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593130409", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.