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

8.206 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 8.206
October 08, 2026 8.207
October 07, 2026 8.209
October 06, 2026 8.178
October 05, 2026 8.182
October 02, 2026 8.171
October 01, 2026 8.196
September 30, 2026 8.301
September 29, 2026 8.326
September 28, 2026 8.322
September 25, 2026 8.367
September 24, 2026 8.396
September 23, 2026 8.422
September 22, 2026 8.418
September 21, 2026 8.406
September 18, 2026 8.368
September 17, 2026 8.412
September 16, 2026 8.364
September 15, 2026 8.302
September 14, 2026 8.298
September 11, 2026 8.292
September 10, 2026 8.306
September 09, 2026 8.321
September 08, 2026 8.343
September 04, 2026 8.354
Date Value
September 03, 2026 8.349
September 02, 2026 8.368
September 01, 2026 8.353
August 31, 2026 8.351
August 28, 2026 8.366
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

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 10.32
Capital Group Global Bond Fund (LUX) C GBP 18.45
Capital Group Gl High Inc Opps (LUX) B GBP 37.82
Barings Global Bond Fund A GBP Inc 15.29
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91

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.