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

9.550 -0.05 (-0.52%) GBP  |  Sep 18 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
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
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
Date Value
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
July 30, 2026 9.528
July 29, 2026 9.603
July 28, 2026 9.670
July 27, 2026 9.652
July 24, 2026 9.612
July 23, 2026 9.613
July 22, 2026 9.608
July 21, 2026 9.619
July 20, 2026 9.596
July 17, 2026 9.591
July 16, 2026 9.583
July 15, 2026 9.542
July 14, 2026 9.624
July 13, 2026 9.641
July 10, 2026 9.630

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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Net Asset Value Benchmarks

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Russell Investments Global Bond I Income 10.53
Capital Group Global Bond Fund (LUX) C GBP 18.54
Capital Group Gl High Inc Opps (LUX) B GBP 37.86
Barings Global Bond Fund A GBP Inc 15.54
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.08

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.