Capital Group Multi-Sector Inc (LUX) Ndh-EUR (LU2593130664)

9.156 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2593130664 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
August 27, 2026 9.156
August 26, 2026 9.156
August 25, 2026 9.161
August 24, 2026 9.128
August 21, 2026 9.113
August 20, 2026 9.116
August 19, 2026 9.141
August 18, 2026 9.113
August 17, 2026 9.121
August 14, 2026 9.138
August 13, 2026 9.155
August 12, 2026 9.129
August 11, 2026 9.124
August 10, 2026 9.122
August 07, 2026 9.148
August 06, 2026 9.132
August 05, 2026 9.153
August 04, 2026 9.150
August 03, 2026 9.113
July 31, 2026 9.086
July 30, 2026 9.094
July 29, 2026 9.085
July 28, 2026 9.107
July 27, 2026 9.094
July 24, 2026 9.077
Date Value
July 23, 2026 9.077
July 22, 2026 9.112
July 21, 2026 9.126
July 20, 2026 9.144
July 17, 2026 9.156
July 16, 2026 9.159
July 15, 2026 9.162
July 14, 2026 9.142
July 13, 2026 9.135
July 10, 2026 9.157
July 09, 2026 9.168
July 08, 2026 9.158
July 07, 2026 9.174
July 06, 2026 9.203
July 02, 2026 9.189
July 01, 2026 9.181
June 30, 2026 9.306
June 29, 2026 9.323
June 26, 2026 9.311
June 25, 2026 9.310
June 24, 2026 9.302
June 22, 2026 9.291
June 18, 2026 9.309
June 17, 2026 9.305
June 16, 2026 9.335

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593130664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593130664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.