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

9.408 +0.01 (+0.06%) GBP  |  Oct 09 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
October 09, 2026 9.408
October 08, 2026 9.403
October 07, 2026 9.391
October 06, 2026 9.401
October 05, 2026 9.367
October 02, 2026 9.373
October 01, 2026 9.366
September 30, 2026 9.380
September 29, 2026 9.387
September 28, 2026 9.399
September 25, 2026 9.448
September 24, 2026 9.460
September 23, 2026 9.506
September 22, 2026 9.575
September 21, 2026 9.578
September 18, 2026 9.554
September 17, 2026 9.578
September 16, 2026 9.544
September 15, 2026 9.535
September 14, 2026 9.549
September 11, 2026 9.563
September 10, 2026 9.565
September 09, 2026 9.609
September 08, 2026 9.629
September 04, 2026 9.627
Date Value
September 03, 2026 9.627
September 02, 2026 9.622
September 01, 2026 9.621
August 31, 2026 9.646
August 28, 2026 9.656
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

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 15.29
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: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.