Capital Group Multi-Sector Inc (LUX) Pd GBP (LU2809350775)

8.350 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2809350775 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
August 27, 2026 8.350
August 26, 2026 8.346
August 25, 2026 8.314
August 24, 2026 8.298
August 21, 2026 8.272
August 20, 2026 8.286
August 19, 2026 8.320
August 18, 2026 8.339
August 17, 2026 8.338
August 14, 2026 8.360
August 13, 2026 8.403
August 12, 2026 8.375
August 11, 2026 8.360
August 10, 2026 8.357
August 07, 2026 8.386
August 06, 2026 8.398
August 05, 2026 8.409
August 04, 2026 8.414
August 03, 2026 8.392
July 31, 2026 8.338
July 30, 2026 8.348
July 29, 2026 8.414
July 28, 2026 8.473
July 27, 2026 8.457
July 24, 2026 8.422
Date Value
July 23, 2026 8.423
July 22, 2026 8.419
July 21, 2026 8.428
July 20, 2026 8.408
July 17, 2026 8.404
July 16, 2026 8.397
July 15, 2026 8.361
July 14, 2026 8.432
July 13, 2026 8.448
July 10, 2026 8.438
July 09, 2026 8.443
July 08, 2026 8.436
July 07, 2026 8.475
July 06, 2026 8.482
July 02, 2026 8.497
July 01, 2026 8.531
June 30, 2026 8.677
June 29, 2026 8.694
June 26, 2026 8.722
June 25, 2026 8.720
June 24, 2026 8.737
June 22, 2026 8.669
June 18, 2026 8.716
June 17, 2026 8.654
June 16, 2026 8.591

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 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.64
Capital Group Gl High Inc Opps (LUX) B GBP 37.80
Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2809350775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2809350775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.