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

8.993 -0.03 (-0.33%) EUR  |  Sep 18 2026
More

LU2593130409 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
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
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
Date Value
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
July 30, 2026 9.002
July 29, 2026 9.056
July 28, 2026 9.126
July 27, 2026 9.127
July 24, 2026 9.110
July 23, 2026 9.103
July 22, 2026 9.111
July 21, 2026 9.132
July 20, 2026 9.137
July 17, 2026 9.129
July 16, 2026 9.133
July 15, 2026 9.116
July 14, 2026 9.130
July 13, 2026 9.152
July 10, 2026 9.148

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 18.07
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

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