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

9.324 -0.02 (-0.25%) GBP  |  Sep 18 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
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
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
Date Value
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
July 30, 2026 9.363
July 29, 2026 9.352
July 28, 2026 9.374
July 27, 2026 9.361
July 24, 2026 9.343
July 23, 2026 9.342
July 22, 2026 9.377
July 21, 2026 9.391
July 20, 2026 9.407
July 17, 2026 9.420
July 16, 2026 9.422
July 15, 2026 9.424
July 14, 2026 9.403
July 13, 2026 9.396
July 10, 2026 9.418

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: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.