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

9.480 0.00 (0.00%) GBP  |  Aug 27 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
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
July 30, 2026 9.479
July 29, 2026 9.554
July 28, 2026 9.62
July 27, 2026 9.602
July 24, 2026 9.563
Date Value
July 23, 2026 9.564
July 22, 2026 9.559
July 21, 2026 9.569
July 20, 2026 9.547
July 17, 2026 9.542
July 16, 2026 9.534
July 15, 2026 9.494
July 14, 2026 9.574
July 13, 2026 9.592
July 10, 2026 9.581
July 09, 2026 9.587
July 08, 2026 9.579
July 07, 2026 9.624
July 06, 2026 9.632
July 02, 2026 9.648
July 01, 2026 9.687
June 30, 2026 9.710
June 29, 2026 9.729
June 26, 2026 9.760
June 25, 2026 9.758
June 24, 2026 9.777
June 22, 2026 9.701
June 18, 2026 9.753
June 17, 2026 9.685
June 16, 2026 9.614

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 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.64
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.52

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.