M&G (Lux) Optimal Income Fund CHF AH Acc (LU1670723722)

9.516 +0.02 (+0.26%) CHF  |  Sep 16 2026
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LU1670723722 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 16, 2026 9.516
September 15, 2026 9.492
September 14, 2026 9.520
September 11, 2026 9.535
September 10, 2026 9.593
September 09, 2026 9.634
September 08, 2026 9.646
September 07, 2026 9.657
September 04, 2026 9.667
September 03, 2026 9.645
September 02, 2026 9.624
September 01, 2026 9.646
August 28, 2026 9.705
August 27, 2026 9.720
August 26, 2026 9.745
August 25, 2026 9.728
August 24, 2026 9.695
August 21, 2026 9.695
August 20, 2026 9.712
August 19, 2026 9.685
August 18, 2026 9.665
August 17, 2026 9.711
August 14, 2026 9.737
August 13, 2026 9.736
August 12, 2026 9.736
Date Value
August 11, 2026 9.712
August 10, 2026 9.744
August 07, 2026 9.746
August 06, 2026 9.767
August 05, 2026 9.777
August 04, 2026 9.726
August 03, 2026 9.726
July 31, 2026 9.706
July 30, 2026 9.690
July 29, 2026 9.738
July 28, 2026 9.743
July 27, 2026 9.741
July 24, 2026 9.700
July 23, 2026 9.716
July 22, 2026 9.746
July 21, 2026 9.760
July 20, 2026 9.785
July 17, 2026 9.812
July 16, 2026 9.788
July 15, 2026 9.776
July 14, 2026 9.777
July 13, 2026 9.811
July 10, 2026 9.832
July 09, 2026 9.800
July 08, 2026 9.808

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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Pictet-EUR Bonds-HI CHF 631.00
LO Selection - The Global Fixed Inc Opps SH CHF PA 105.85
Amundi Oblig Internationales Flexible CHF P (C) 111.60
ACATIS IfK Value Renten Anteilklasse B 95.02
KEOX Funds - EURO Corporate Bonds CHF-R 1040.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670723722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670723722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.