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

9.500 +0.03 (+0.29%) CHF  |  Oct 27 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
October 27, 2026 9.500
October 26, 2026 9.472
October 23, 2026 9.486
October 22, 2026 9.459
October 21, 2026 9.435
October 20, 2026 9.427
October 19, 2026 9.465
October 16, 2026 9.458
October 15, 2026 9.474
October 14, 2026 9.404
October 13, 2026 9.420
October 12, 2026 9.387
October 09, 2026 9.379
October 08, 2026 9.310
October 07, 2026 9.332
October 06, 2026 9.372
October 05, 2026 9.345
October 02, 2026 9.374
October 01, 2026 9.347
September 30, 2026 9.378
September 29, 2026 9.382
September 28, 2026 9.369
September 25, 2026 9.409
September 24, 2026 9.437
September 23, 2026 9.550
Date Value
September 22, 2026 9.578
September 21, 2026 9.562
September 18, 2026 9.556
September 17, 2026 9.542
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

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 626.90
LO Selection - The Global Fixed Inc Opps SH CHF PA 104.80
Amundi Oblig Internationales Flexible CHF P (C) 108.77
ACATIS IfK Value Renten Anteilklasse B (CHF) 93.99
KEOX Funds - EURO Corporate Bonds CHF-R 1036.12

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.