Capital Group Multi-Sector Inc (LUX) Pdmh-CHF (LU2809350932)

9.063 -0.02 (-0.26%) CHF  |  Sep 18 2026
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LU2809350932 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 9.063
September 17, 2026 9.086
September 16, 2026 9.058
September 15, 2026 9.052
September 14, 2026 9.065
September 11, 2026 9.078
September 10, 2026 9.082
September 09, 2026 9.126
September 08, 2026 9.147
September 04, 2026 9.146
September 03, 2026 9.148
September 02, 2026 9.146
September 01, 2026 9.147
August 31, 2026 9.218
August 28, 2026 9.229
August 27, 2026 9.247
August 26, 2026 9.248
August 25, 2026 9.254
August 24, 2026 9.221
August 21, 2026 9.205
August 20, 2026 9.209
August 19, 2026 9.236
August 18, 2026 9.208
August 17, 2026 9.217
August 14, 2026 9.232
Date Value
August 13, 2026 9.249
August 12, 2026 9.224
August 11, 2026 9.220
August 10, 2026 9.218
August 07, 2026 9.244
August 06, 2026 9.228
August 05, 2026 9.251
August 04, 2026 9.249
August 03, 2026 9.212
July 31, 2026 9.233
July 30, 2026 9.241
July 29, 2026 9.233
July 28, 2026 9.257
July 27, 2026 9.245
July 24, 2026 9.226
July 23, 2026 9.226
July 22, 2026 9.264
July 21, 2026 9.280
July 20, 2026 9.299
July 17, 2026 9.310
July 16, 2026 9.313
July 15, 2026 9.318
July 14, 2026 9.299
July 13, 2026 9.290
July 10, 2026 9.313

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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BGF World Bond Fund X2 CHF Hedged 13.01
Capital Group Gl High Inc Opps (LUX) Ch-CHF 57.37
Templeton Global Bond A (acc) CHF-H1 9.05
Templeton Global Total Return A (acc) CHF-H1 10.17
New Capital Wealthy Nations Bd CHF Inst Inc 59.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2809350932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2809350932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.