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

8.761 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 8.761
October 08, 2026 8.756
October 07, 2026 8.747
October 06, 2026 8.756
October 05, 2026 8.726
October 02, 2026 8.732
October 01, 2026 8.726
September 30, 2026 8.858
September 29, 2026 8.865
September 28, 2026 8.877
September 25, 2026 8.925
September 24, 2026 8.937
September 23, 2026 8.981
September 22, 2026 9.047
September 21, 2026 9.050
September 18, 2026 9.029
September 17, 2026 9.052
September 16, 2026 9.022
September 15, 2026 9.015
September 14, 2026 9.028
September 11, 2026 9.042
September 10, 2026 9.045
September 09, 2026 9.088
September 08, 2026 9.108
September 04, 2026 9.107
Date Value
September 03, 2026 9.108
September 02, 2026 9.105
September 01, 2026 9.105
August 31, 2026 9.129
August 28, 2026 9.139
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

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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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: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.