Capital Group Multi-Sector Inc (LUX) Bfdmh-GBP (LU2962821208)

8.875 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2962821208 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 8.875
August 26, 2026 8.873
August 25, 2026 8.877
August 24, 2026 8.845
August 21, 2026 8.830
August 20, 2026 8.832
August 19, 2026 8.855
August 18, 2026 8.826
August 17, 2026 8.834
August 14, 2026 8.850
August 13, 2026 8.865
August 12, 2026 8.839
August 11, 2026 8.835
August 10, 2026 8.831
August 07, 2026 8.856
August 06, 2026 8.84
August 05, 2026 8.859
August 04, 2026 8.855
August 03, 2026 8.818
July 31, 2026 8.843
July 30, 2026 8.849
July 29, 2026 8.839
July 28, 2026 8.860
July 27, 2026 8.846
July 24, 2026 8.830
Date Value
July 23, 2026 8.828
July 22, 2026 8.862
July 21, 2026 8.875
July 20, 2026 8.891
July 17, 2026 8.902
July 16, 2026 8.905
July 15, 2026 8.907
July 14, 2026 8.887
July 13, 2026 8.880
July 10, 2026 8.901
July 09, 2026 8.912
July 08, 2026 8.900
July 07, 2026 8.915
July 06, 2026 8.942
July 02, 2026 8.928
July 01, 2026 8.918
June 30, 2026 8.980
June 29, 2026 8.995
June 26, 2026 8.983
June 25, 2026 8.982
June 24, 2026 8.973
June 22, 2026 8.962
June 18, 2026 8.978
June 17, 2026 8.972
June 16, 2026 9.000

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:LU2962821208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2962821208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.