Capital Group Multi-Sector Inc (LUX) Pdh-GBP (LU2812497977)

8.614 0.00 (0.00%) GBP  |  Oct 09 2026
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LU2812497977 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 8.614
October 08, 2026 8.609
October 07, 2026 8.598
October 06, 2026 8.607
October 05, 2026 8.577
October 02, 2026 8.582
October 01, 2026 8.575
September 30, 2026 8.729
September 29, 2026 8.735
September 28, 2026 8.747
September 25, 2026 8.792
September 24, 2026 8.804
September 23, 2026 8.846
September 22, 2026 8.91
September 21, 2026 8.913
September 18, 2026 8.891
September 17, 2026 8.913
September 16, 2026 8.882
September 15, 2026 8.873
September 14, 2026 8.886
September 11, 2026 8.898
September 10, 2026 8.901
September 09, 2026 8.941
September 08, 2026 8.960
September 04, 2026 8.958
Date Value
September 03, 2026 8.958
September 02, 2026 8.954
September 01, 2026 8.953
August 31, 2026 8.976
August 28, 2026 8.985
August 27, 2026 9.002
August 26, 2026 9.000
August 25, 2026 9.004
August 24, 2026 8.970
August 21, 2026 8.955
August 20, 2026 8.957
August 19, 2026 8.98
August 18, 2026 8.951
August 17, 2026 8.958
August 14, 2026 8.974
August 13, 2026 8.990
August 12, 2026 8.963
August 11, 2026 8.958
August 10, 2026 8.955
August 07, 2026 8.979
August 06, 2026 8.963
August 05, 2026 8.982
August 04, 2026 8.978
August 03, 2026 8.940
July 31, 2026 8.914

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 GBP Inc 15.29
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.19
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.84
SEI Global Fixed Income Hdgd GBP Inst+H 13.60
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2812497977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2812497977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.