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

9.632 0.00 (0.00%) GBP  |  Jun 10 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
June 10, 2026 9.632
June 09, 2026 9.636
June 08, 2026 9.639
June 05, 2026 9.655
June 04, 2026 9.635
June 03, 2026 9.626
June 02, 2026 9.615
June 01, 2026 9.613
May 29, 2026 9.612
May 28, 2026 9.616
May 27, 2026 9.607
May 26, 2026 9.585
May 22, 2026 9.559
May 21, 2026 9.552
May 20, 2026 9.543
May 19, 2026 9.523
May 18, 2026 9.533
May 15, 2026 9.618
May 13, 2026 9.516
May 12, 2026 9.494
May 11, 2026 9.472
May 08, 2026 9.474
May 07, 2026 9.506
May 06, 2026 9.506
May 05, 2026 9.504
Date Value
May 04, 2026 9.488
April 30, 2026 9.456
April 29, 2026 9.523
April 28, 2026 9.521
April 27, 2026 9.520
April 24, 2026 9.529
April 23, 2026 9.572
April 22, 2026 9.560
April 21, 2026 9.565
April 20, 2026 9.549
April 17, 2026 9.564
April 16, 2026 9.515
April 15, 2026 9.499
April 14, 2026 9.509
April 13, 2026 9.507
April 10, 2026 9.513
April 09, 2026 9.550
April 08, 2026 9.563
April 07, 2026 9.589
April 06, 2026 9.623
April 03, 2026 9.623
April 02, 2026 9.623
April 01, 2026 9.555
March 31, 2026 9.575
March 30, 2026 9.557

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 10.70
Capital Group Global Bond Fund (LUX) C GBP 18.82
Capital Group Gl High Inc Opps (LUX) B GBP 37.94
Barings Global Bond Fund A GBP Inc 15.68
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.40

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.