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

9.247 0.00 (0.00%) CHF  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 9.325
July 08, 2026 9.316
July 07, 2026 9.332
July 06, 2026 9.362
July 02, 2026 9.348
July 01, 2026 9.341
June 30, 2026 9.401
June 29, 2026 9.419
June 26, 2026 9.406
June 25, 2026 9.405
June 24, 2026 9.399
June 22, 2026 9.387
June 18, 2026 9.407
June 17, 2026 9.404
June 16, 2026 9.436

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 13.22
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.23
Templeton Global Bond A (acc) CHF-H1 9.14
Templeton Global Total Return A (acc) CHF-H1 10.27
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

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.