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

7.625 0.00 (0.00%) GBP  |  Aug 27 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
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
July 30, 2026 7.624
July 29, 2026 7.684
July 28, 2026 7.737
July 27, 2026 7.723
July 24, 2026 7.691
Date Value
July 23, 2026 7.692
July 22, 2026 7.688
July 21, 2026 7.696
July 20, 2026 7.678
July 17, 2026 7.674
July 16, 2026 7.668
July 15, 2026 7.636
July 14, 2026 7.701
July 13, 2026 7.715
July 10, 2026 7.706
July 09, 2026 7.711
July 08, 2026 7.704
July 07, 2026 7.74
July 06, 2026 7.746
July 02, 2026 7.760
July 01, 2026 7.791
June 30, 2026 7.922
June 29, 2026 7.938
June 26, 2026 7.964
June 25, 2026 7.962
June 24, 2026 7.978
June 22, 2026 7.915
June 18, 2026 7.958
June 17, 2026 7.902
June 16, 2026 7.844

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: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.