Capital Group Multi-Sector Inc (LUX) Zd GBP (LU2593130821)
7.819
0.00 (0.00%)
GBP |
Jun 10 2026
LU2593130821 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 7.819 |
| June 09, 2026 | 7.823 |
| June 08, 2026 | 7.825 |
| June 05, 2026 | 7.838 |
| June 04, 2026 | 7.822 |
| June 03, 2026 | 7.814 |
| June 02, 2026 | 7.806 |
| June 01, 2026 | 7.805 |
| May 29, 2026 | 7.803 |
| May 28, 2026 | 7.807 |
| May 27, 2026 | 7.800 |
| May 26, 2026 | 7.782 |
| May 22, 2026 | 7.761 |
| May 21, 2026 | 7.755 |
| May 20, 2026 | 7.748 |
| May 19, 2026 | 7.731 |
| May 18, 2026 | 7.739 |
| May 15, 2026 | 7.808 |
| May 13, 2026 | 7.726 |
| May 12, 2026 | 7.708 |
| May 11, 2026 | 7.69 |
| May 08, 2026 | 7.692 |
| May 07, 2026 | 7.718 |
| May 06, 2026 | 7.718 |
| May 05, 2026 | 7.716 |
| Date | Value |
|---|---|
| May 04, 2026 | 7.703 |
| April 30, 2026 | 7.676 |
| April 29, 2026 | 7.732 |
| April 28, 2026 | 7.731 |
| April 27, 2026 | 7.730 |
| April 24, 2026 | 7.737 |
| April 23, 2026 | 7.772 |
| April 22, 2026 | 7.762 |
| April 21, 2026 | 7.766 |
| April 20, 2026 | 7.754 |
| April 17, 2026 | 7.765 |
| April 16, 2026 | 7.726 |
| April 15, 2026 | 7.713 |
| April 14, 2026 | 7.721 |
| April 13, 2026 | 7.719 |
| April 10, 2026 | 7.724 |
| April 09, 2026 | 7.755 |
| April 08, 2026 | 7.765 |
| April 07, 2026 | 7.786 |
| April 06, 2026 | 7.814 |
| April 03, 2026 | 7.814 |
| April 02, 2026 | 7.814 |
| April 01, 2026 | 7.758 |
| March 31, 2026 | 7.892 |
| March 30, 2026 | 7.877 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |