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

8.525 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 8.525
October 08, 2026 8.521
October 07, 2026 8.510
October 06, 2026 8.520
October 05, 2026 8.489
October 02, 2026 8.494
October 01, 2026 8.488
September 30, 2026 8.552
September 29, 2026 8.558
September 28, 2026 8.569
September 25, 2026 8.614
September 24, 2026 8.625
September 23, 2026 8.667
September 22, 2026 8.730
September 21, 2026 8.733
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
Date Value
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
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

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: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.