Capital Group Multi-Sector Inc (LUX) Z GBP (LU2593130748)

9.464 0.00 (0.00%) GBP  |  Oct 09 2026
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LU2593130748 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 9.464
October 08, 2026 9.466
October 07, 2026 9.468
October 06, 2026 9.432
October 05, 2026 9.437
October 02, 2026 9.424
October 01, 2026 9.454
September 30, 2026 9.423
September 29, 2026 9.452
September 28, 2026 9.447
September 25, 2026 9.498
September 24, 2026 9.531
September 23, 2026 9.561
September 22, 2026 9.556
September 21, 2026 9.543
September 18, 2026 9.499
September 17, 2026 9.549
September 16, 2026 9.495
September 15, 2026 9.425
September 14, 2026 9.420
September 11, 2026 9.414
September 10, 2026 9.430
September 09, 2026 9.447
September 08, 2026 9.471
September 04, 2026 9.484
Date Value
September 03, 2026 9.479
September 02, 2026 9.500
September 01, 2026 9.483
August 31, 2026 9.481
August 28, 2026 9.498
August 27, 2026 9.480
August 26, 2026 9.476
August 25, 2026 9.439
August 24, 2026 9.420
August 21, 2026 9.392
August 20, 2026 9.407
August 19, 2026 9.446
August 18, 2026 9.467
August 17, 2026 9.467
August 14, 2026 9.491
August 13, 2026 9.54
August 12, 2026 9.508
August 11, 2026 9.492
August 10, 2026 9.488
August 07, 2026 9.521
August 06, 2026 9.535
August 05, 2026 9.547
August 04, 2026 9.553
August 03, 2026 9.528
July 31, 2026 9.467

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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Russell Investments Global Bond I Income 10.32
Capital Group Global Bond Fund (LUX) C GBP 18.45
Capital Group Gl High Inc Opps (LUX) B GBP 37.82
Barings Global Bond Fund A GBP Inc 15.29
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593130748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593130748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.