Capital Group Multi-Sector Inc (LUX) Pdmh-GBP (LU3251589217)

9.163 -0.02 (-0.25%) GBP  |  Sep 18 2026
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LU3251589217 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
September 18, 2026 9.163
September 17, 2026 9.186
September 16, 2026 9.154
September 15, 2026 9.145
September 14, 2026 9.158
September 11, 2026 9.171
September 10, 2026 9.174
September 09, 2026 9.215
September 08, 2026 9.235
September 04, 2026 9.233
September 03, 2026 9.233
September 02, 2026 9.228
September 01, 2026 9.227
August 31, 2026 9.298
August 28, 2026 9.308
August 27, 2026 9.325
August 26, 2026 9.323
August 25, 2026 9.327
August 24, 2026 9.292
August 21, 2026 9.276
August 20, 2026 9.279
August 19, 2026 9.303
August 18, 2026 9.272
August 17, 2026 9.280
August 14, 2026 9.296
Date Value
August 13, 2026 9.313
August 12, 2026 9.285
August 11, 2026 9.280
August 10, 2026 9.276
August 07, 2026 9.302
August 06, 2026 9.285
August 05, 2026 9.304
August 04, 2026 9.301
August 03, 2026 9.262
July 31, 2026 9.283
July 30, 2026 9.290
July 29, 2026 9.279
July 28, 2026 9.300
July 27, 2026 9.286
July 24, 2026 9.268
July 23, 2026 9.267
July 22, 2026 9.302
July 21, 2026 9.315
July 20, 2026 9.332
July 17, 2026 9.343
July 16, 2026 9.346
July 15, 2026 9.348
July 14, 2026 9.327
July 13, 2026 9.319
July 10, 2026 9.341

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 15.54
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3251589217", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3251589217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.