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

8.712 -0.02 (-0.25%) GBP  |  Sep 18 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
September 18, 2026 8.712
September 17, 2026 8.734
September 16, 2026 8.703
September 15, 2026 8.696
September 14, 2026 8.708
September 11, 2026 8.721
September 10, 2026 8.724
September 09, 2026 8.763
September 08, 2026 8.782
September 04, 2026 8.781
September 03, 2026 8.781
September 02, 2026 8.777
September 01, 2026 8.776
August 31, 2026 8.849
August 28, 2026 8.859
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
Date Value
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
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

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 15.54
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: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.