Capital Group Multi-Sector Inc (LUX) Bdh-GBP (LU2909822947)

8.61 -0.02 (-0.25%) GBP  |  Sep 18 2026
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LU2909822947 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 8.61
September 17, 2026 8.632
September 16, 2026 8.601
September 15, 2026 8.593
September 14, 2026 8.606
September 11, 2026 8.618
September 10, 2026 8.621
September 09, 2026 8.660
September 08, 2026 8.679
September 04, 2026 8.677
September 03, 2026 8.678
September 02, 2026 8.673
September 01, 2026 8.672
August 31, 2026 8.695
August 28, 2026 8.704
August 27, 2026 8.720
August 26, 2026 8.719
August 25, 2026 8.723
August 24, 2026 8.691
August 21, 2026 8.676
August 20, 2026 8.678
August 19, 2026 8.701
August 18, 2026 8.673
August 17, 2026 8.680
August 14, 2026 8.696
Date Value
August 13, 2026 8.712
August 12, 2026 8.686
August 11, 2026 8.682
August 10, 2026 8.678
August 07, 2026 8.703
August 06, 2026 8.687
August 05, 2026 8.706
August 04, 2026 8.702
August 03, 2026 8.666
July 31, 2026 8.641
July 30, 2026 8.647
July 29, 2026 8.637
July 28, 2026 8.658
July 27, 2026 8.645
July 24, 2026 8.629
July 23, 2026 8.627
July 22, 2026 8.660
July 21, 2026 8.673
July 20, 2026 8.689
July 17, 2026 8.700
July 16, 2026 8.702
July 15, 2026 8.704
July 14, 2026 8.685
July 13, 2026 8.678
July 10, 2026 8.698

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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Net Asset Value Benchmarks

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Barings Global Bond Fund A GBP Inc 15.54
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.36
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.96
SEI Global Fixed Income Hdgd GBP Inst+H 13.62
Templeton Global Bond A (Mdis) GBP 8.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2909822947", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2909822947", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.