Capital Group Multi-Sector Inc (LUX) P GBP (LU2809350429)

9.515 0.00 (0.00%) GBP  |  Oct 09 2026
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LU2809350429 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 9.515
October 08, 2026 9.517
October 07, 2026 9.519
October 06, 2026 9.482
October 05, 2026 9.487
October 02, 2026 9.475
October 01, 2026 9.504
September 30, 2026 9.474
September 29, 2026 9.502
September 28, 2026 9.497
September 25, 2026 9.549
September 24, 2026 9.582
September 23, 2026 9.612
September 22, 2026 9.608
September 21, 2026 9.594
September 18, 2026 9.550
September 17, 2026 9.60
September 16, 2026 9.545
September 15, 2026 9.475
September 14, 2026 9.470
September 11, 2026 9.464
September 10, 2026 9.480
September 09, 2026 9.497
September 08, 2026 9.521
September 04, 2026 9.534
Date Value
September 03, 2026 9.529
September 02, 2026 9.551
September 01, 2026 9.533
August 31, 2026 9.531
August 28, 2026 9.548
August 27, 2026 9.530
August 26, 2026 9.525
August 25, 2026 9.488
August 24, 2026 9.470
August 21, 2026 9.441
August 20, 2026 9.456
August 19, 2026 9.495
August 18, 2026 9.517
August 17, 2026 9.517
August 14, 2026 9.541
August 13, 2026 9.590
August 12, 2026 9.558
August 11, 2026 9.541
August 10, 2026 9.538
August 07, 2026 9.571
August 06, 2026 9.585
August 05, 2026 9.597
August 04, 2026 9.603
August 03, 2026 9.578
July 31, 2026 9.516

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:LU2809350429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2809350429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.