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

9.138 0.00 (0.00%) GBP  |  Aug 27 2026
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LU3251588912 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
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
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
Date Value
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
July 09, 2026 9.167
July 08, 2026 9.155
July 07, 2026 9.170
July 06, 2026 9.199
July 02, 2026 9.183
July 01, 2026 9.174
June 30, 2026 9.226
June 29, 2026 9.241
June 26, 2026 9.229
June 25, 2026 9.227
June 24, 2026 9.218
June 22, 2026 9.207
June 18, 2026 9.223
June 17, 2026 9.218
June 16, 2026 9.246

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 15.60
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.77
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.18
SEI Global Fixed Income Hdgd GBP Inst+H 13.77
Templeton Global Bond A (Mdis) GBP 8.06

Net Asset Value Excel Add-In Codes

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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.