Capital Group Multi-Sector Inc (LUX) Bdmh-GBP (LU3251588912)

8.980 -0.02 (-0.25%) GBP  |  Sep 18 2026
More

LU3251588912 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 18, 2026 8.980
September 17, 2026 9.003
September 16, 2026 8.971
September 15, 2026 8.963
September 14, 2026 8.976
September 11, 2026 8.989
September 10, 2026 8.992
September 09, 2026 9.033
September 08, 2026 9.052
September 04, 2026 9.050
September 03, 2026 9.051
September 02, 2026 9.046
September 01, 2026 9.045
August 31, 2026 9.111
August 28, 2026 9.121
August 27, 2026 9.138
August 26, 2026 9.136
August 25, 2026 9.140
August 24, 2026 9.106
August 21, 2026 9.091
August 20, 2026 9.094
August 19, 2026 9.117
August 18, 2026 9.087
August 17, 2026 9.095
August 14, 2026 9.112
Date Value
August 13, 2026 9.128
August 12, 2026 9.101
August 11, 2026 9.096
August 10, 2026 9.093
August 07, 2026 9.118
August 06, 2026 9.102
August 05, 2026 9.121
August 04, 2026 9.117
August 03, 2026 9.079
July 31, 2026 9.096
July 30, 2026 9.103
July 29, 2026 9.092
July 28, 2026 9.113
July 27, 2026 9.100
July 24, 2026 9.083
July 23, 2026 9.081
July 22, 2026 9.116
July 21, 2026 9.129
July 20, 2026 9.145
July 17, 2026 9.157
July 16, 2026 9.160
July 15, 2026 9.162
July 14, 2026 9.141
July 13, 2026 9.134
July 10, 2026 9.156

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3251588912", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3251588912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.