Capital Group Multi-Sector Inc (LUX) Pd EUR (LU2809350692)

9.757 -0.03 (-0.32%) EUR  |  Sep 18 2026
More

LU2809350692 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 18, 2026 9.757
September 17, 2026 9.789
September 16, 2026 9.760
September 15, 2026 9.693
September 14, 2026 9.701
September 11, 2026 9.673
September 10, 2026 9.665
September 09, 2026 9.691
September 08, 2026 9.719
September 04, 2026 9.723
September 03, 2026 9.710
September 02, 2026 9.741
September 01, 2026 9.738
August 31, 2026 9.742
August 28, 2026 9.776
August 27, 2026 9.741
August 26, 2026 9.736
August 25, 2026 9.721
August 24, 2026 9.697
August 21, 2026 9.666
August 20, 2026 9.669
August 19, 2026 9.695
August 18, 2026 9.749
August 17, 2026 9.754
August 14, 2026 9.780
Date Value
August 13, 2026 9.830
August 12, 2026 9.807
August 11, 2026 9.784
August 10, 2026 9.781
August 07, 2026 9.791
August 06, 2026 9.806
August 05, 2026 9.802
August 04, 2026 9.816
August 03, 2026 9.793
July 31, 2026 9.745
July 30, 2026 9.753
July 29, 2026 9.811
July 28, 2026 9.886
July 27, 2026 9.887
July 24, 2026 9.868
July 23, 2026 9.859
July 22, 2026 9.868
July 21, 2026 9.891
July 20, 2026 9.895
July 17, 2026 9.886
July 16, 2026 9.890
July 15, 2026 9.871
July 14, 2026 9.886
July 13, 2026 9.910
July 10, 2026 9.904

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.07
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.37
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 14.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2809350692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2809350692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.