Capital Group Multi-Sector Inc (LUX) Zd EUR (LU2593131399)

8.909 -0.03 (-0.32%) EUR  |  Sep 18 2026
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LU2593131399 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
September 18, 2026 8.909
September 17, 2026 8.938
September 16, 2026 8.912
September 15, 2026 8.85
September 14, 2026 8.858
September 11, 2026 8.832
September 10, 2026 8.825
September 09, 2026 8.849
September 08, 2026 8.874
September 04, 2026 8.878
September 03, 2026 8.866
September 02, 2026 8.894
September 01, 2026 8.892
August 31, 2026 8.895
August 28, 2026 8.927
August 27, 2026 8.894
August 26, 2026 8.89
August 25, 2026 8.876
August 24, 2026 8.855
August 21, 2026 8.826
August 20, 2026 8.829
August 19, 2026 8.852
August 18, 2026 8.902
August 17, 2026 8.907
August 14, 2026 8.930
Date Value
August 13, 2026 8.976
August 12, 2026 8.955
August 11, 2026 8.934
August 10, 2026 8.932
August 07, 2026 8.941
August 06, 2026 8.954
August 05, 2026 8.951
August 04, 2026 8.963
August 03, 2026 8.942
July 31, 2026 8.899
July 30, 2026 8.906
July 29, 2026 8.959
July 28, 2026 9.028
July 27, 2026 9.029
July 24, 2026 9.011
July 23, 2026 9.004
July 22, 2026 9.012
July 21, 2026 9.032
July 20, 2026 9.036
July 17, 2026 9.028
July 16, 2026 9.032
July 15, 2026 9.015
July 14, 2026 9.028
July 13, 2026 9.050
July 10, 2026 9.044

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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Barings Global Bond Fund A EUR Inc 18.07
MS INVF Global Bond Fund A EUR Acc 37.10
Russell Investments Global Bond C 87.60
CT Global Bond Retail Gross Acc EUR 1.226
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593131399", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593131399", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.