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

8.798 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 8.798
October 08, 2026 8.793
October 07, 2026 8.783
October 06, 2026 8.792
October 05, 2026 8.761
October 02, 2026 8.766
October 01, 2026 8.760
September 30, 2026 8.815
September 29, 2026 8.821
September 28, 2026 8.833
September 25, 2026 8.880
September 24, 2026 8.891
September 23, 2026 8.934
September 22, 2026 8.999
September 21, 2026 9.002
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
Date Value
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
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

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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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: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.