Capital Group Multi-Sector Inc (LUX) Nd EUR (LU2593130409)
8.984
0.00 (0.00%)
EUR |
Aug 27 2026
LU2593130409 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 9.149 |
| July 08, 2026 | 9.138 |
| July 07, 2026 | 9.162 |
| July 06, 2026 | 9.171 |
| July 02, 2026 | 9.165 |
| July 01, 2026 | 9.197 |
| June 30, 2026 | 9.281 |
| June 29, 2026 | 9.298 |
| June 26, 2026 | 9.315 |
| June 25, 2026 | 9.327 |
| June 24, 2026 | 9.334 |
| June 22, 2026 | 9.264 |
| June 18, 2026 | 9.254 |
| June 17, 2026 | 9.220 |
| June 16, 2026 | 9.157 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |