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

9.002 0.00 (0.00%) GBP  |  Aug 27 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
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
July 30, 2026 8.920
July 29, 2026 8.909
July 28, 2026 8.930
July 27, 2026 8.916
July 24, 2026 8.899
Date Value
July 23, 2026 8.898
July 22, 2026 8.931
July 21, 2026 8.944
July 20, 2026 8.960
July 17, 2026 8.972
July 16, 2026 8.974
July 15, 2026 8.976
July 14, 2026 8.955
July 13, 2026 8.948
July 10, 2026 8.969
July 09, 2026 8.979
July 08, 2026 8.968
July 07, 2026 8.983
July 06, 2026 9.010
July 02, 2026 8.995
July 01, 2026 8.985
June 30, 2026 9.131
June 29, 2026 9.146
June 26, 2026 9.134
June 25, 2026 9.132
June 24, 2026 9.123
June 22, 2026 9.111
June 18, 2026 9.127
June 17, 2026 9.121
June 16, 2026 9.148

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 15.60
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.77
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.18
SEI Global Fixed Income Hdgd GBP Inst+H 13.77
Templeton Global Bond A (Mdis) GBP 8.06

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.