Capital Group Multi-Sector Inc (LUX) Ph-GBP (LU3251589050)

9.673 0.00 (0.00%) GBP  |  Aug 27 2026
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LU3251589050 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 9.673
August 26, 2026 9.671
August 25, 2026 9.675
August 24, 2026 9.639
August 21, 2026 9.623
August 20, 2026 9.625
August 19, 2026 9.65
August 18, 2026 9.619
August 17, 2026 9.627
August 14, 2026 9.644
August 13, 2026 9.661
August 12, 2026 9.632
August 11, 2026 9.627
August 10, 2026 9.623
August 07, 2026 9.650
August 06, 2026 9.632
August 05, 2026 9.653
August 04, 2026 9.649
August 03, 2026 9.609
July 31, 2026 9.580
July 30, 2026 9.587
July 29, 2026 9.576
July 28, 2026 9.598
July 27, 2026 9.584
July 24, 2026 9.565
Date Value
July 23, 2026 9.564
July 22, 2026 9.599
July 21, 2026 9.614
July 20, 2026 9.630
July 17, 2026 9.642
July 16, 2026 9.645
July 15, 2026 9.647
July 14, 2026 9.625
July 13, 2026 9.617
July 10, 2026 9.640
July 09, 2026 9.651
July 08, 2026 9.638
July 07, 2026 9.654
July 06, 2026 9.684
July 02, 2026 9.668
July 01, 2026 9.658
June 30, 2026 9.671
June 29, 2026 9.687
June 26, 2026 9.674
June 25, 2026 9.672
June 24, 2026 9.663
June 22, 2026 9.650
June 18, 2026 9.667
June 17, 2026 9.660
June 16, 2026 9.689

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:LU3251589050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3251589050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.