Capital Group Multi-Sector Inc (LUX) Bh-GBP (LU3251588839)

9.178 0.00 (0.00%) GBP  |  Oct 09 2026
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LU3251588839 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 9.178
October 08, 2026 9.173
October 07, 2026 9.162
October 06, 2026 9.172
October 05, 2026 9.139
October 02, 2026 9.145
October 01, 2026 9.138
September 30, 2026 9.152
September 29, 2026 9.159
September 28, 2026 9.171
September 25, 2026 9.219
September 24, 2026 9.231
September 23, 2026 9.275
September 22, 2026 9.343
September 21, 2026 9.347
September 18, 2026 9.324
September 17, 2026 9.347
September 16, 2026 9.314
September 15, 2026 9.306
September 14, 2026 9.320
September 11, 2026 9.333
September 10, 2026 9.336
September 09, 2026 9.378
September 08, 2026 9.399
September 04, 2026 9.397
Date Value
September 03, 2026 9.398
September 02, 2026 9.393
September 01, 2026 9.392
August 31, 2026 9.416
August 28, 2026 9.426
August 27, 2026 9.444
August 26, 2026 9.442
August 25, 2026 9.446
August 24, 2026 9.411
August 21, 2026 9.395
August 20, 2026 9.398
August 19, 2026 9.422
August 18, 2026 9.392
August 17, 2026 9.400
August 14, 2026 9.417
August 13, 2026 9.434
August 12, 2026 9.406
August 11, 2026 9.401
August 10, 2026 9.397
August 07, 2026 9.424
August 06, 2026 9.407
August 05, 2026 9.427
August 04, 2026 9.423
August 03, 2026 9.384
July 31, 2026 9.356

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:LU3251588839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3251588839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.