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

9.701 +0.02 (+0.17%) EUR  |  Oct 09 2026
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LU2809350692 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 9.701
October 08, 2026 9.684
October 07, 2026 9.688
October 06, 2026 9.642
October 05, 2026 9.642
October 02, 2026 9.614
October 01, 2026 9.621
September 30, 2026 9.719
September 29, 2026 9.714
September 28, 2026 9.702
September 25, 2026 9.728
September 24, 2026 9.756
September 23, 2026 9.796
September 22, 2026 9.811
September 21, 2026 9.80
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
Date Value
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
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

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 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

Net Asset Value Excel Add-In Codes

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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.