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

9.148 -0.01 (-0.10%) EUR  |  Jun 10 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
June 10, 2026 9.148
June 09, 2026 9.157
June 08, 2026 9.142
June 05, 2026 9.159
June 04, 2026 9.131
June 03, 2026 9.131
June 02, 2026 9.127
June 01, 2026 9.120
May 29, 2026 9.100
May 28, 2026 9.098
May 27, 2026 9.099
May 26, 2026 9.088
May 22, 2026 9.079
May 21, 2026 9.058
May 20, 2026 9.045
May 19, 2026 9.018
May 18, 2026 9.014
May 15, 2026 9.042
May 13, 2026 9.015
May 12, 2026 8.983
May 11, 2026 8.987
May 08, 2026 8.993
May 07, 2026 9.016
May 06, 2026 9.025
May 05, 2026 9.030
Date Value
May 04, 2026 9.012
April 30, 2026 8.994
April 29, 2026 9.021
April 28, 2026 9.021
April 27, 2026 9.022
April 24, 2026 9.033
April 23, 2026 9.055
April 22, 2026 9.054
April 21, 2026 9.029
April 20, 2026 9.001
April 17, 2026 9.019
April 16, 2026 8.972
April 15, 2026 8.971
April 14, 2026 8.982
April 13, 2026 8.964
April 10, 2026 8.972
April 09, 2026 9.006
April 08, 2026 9.024
April 07, 2026 9.025
April 06, 2026 9.062
April 03, 2026 9.062
April 02, 2026 9.062
April 01, 2026 9.011
March 31, 2026 9.120
March 30, 2026 9.146

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 18.15
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.22
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.05

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.