Capital Group Multi-Sector Inc (LUX) Zd GBP (LU2593130821)

7.494 0.00 (0.00%) GBP  |  Oct 09 2026
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LU2593130821 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 7.494
October 08, 2026 7.495
October 07, 2026 7.497
October 06, 2026 7.468
October 05, 2026 7.472
October 02, 2026 7.462
October 01, 2026 7.485
September 30, 2026 7.579
September 29, 2026 7.602
September 28, 2026 7.598
September 25, 2026 7.639
September 24, 2026 7.666
September 23, 2026 7.690
September 22, 2026 7.686
September 21, 2026 7.675
September 18, 2026 7.640
September 17, 2026 7.680
September 16, 2026 7.637
September 15, 2026 7.580
September 14, 2026 7.576
September 11, 2026 7.572
September 10, 2026 7.584
September 09, 2026 7.598
September 08, 2026 7.618
September 04, 2026 7.628
Date Value
September 03, 2026 7.624
September 02, 2026 7.641
September 01, 2026 7.627
August 31, 2026 7.625
August 28, 2026 7.639
August 27, 2026 7.625
August 26, 2026 7.621
August 25, 2026 7.591
August 24, 2026 7.576
August 21, 2026 7.554
August 20, 2026 7.566
August 19, 2026 7.597
August 18, 2026 7.614
August 17, 2026 7.614
August 14, 2026 7.634
August 13, 2026 7.673
August 12, 2026 7.647
August 11, 2026 7.634
August 10, 2026 7.631
August 07, 2026 7.658
August 06, 2026 7.669
August 05, 2026 7.679
August 04, 2026 7.684
August 03, 2026 7.663
July 31, 2026 7.614

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 10.32
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:LU2593130821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593130821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.