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

9.745 +0.02 (+0.17%) CHF  |  Aug 26 2026
More

LU1670723722 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 9.884
July 06, 2026 9.899
July 03, 2026 9.891
July 02, 2026 9.883
July 01, 2026 9.901
June 30, 2026 9.956
June 29, 2026 9.953
June 26, 2026 9.958
June 25, 2026 9.956
June 24, 2026 9.917
June 22, 2026 9.907
June 19, 2026 9.906
June 18, 2026 9.929
June 17, 2026 9.935

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-EUR Bonds-HI CHF 645.65
LO Selection - The Global Fixed Inc Opps SH CHF PA 108.03
Amundi Oblig Internationales Flexible CHF P (C) 111.91
ACATIS IfK Value Renten Anteilklasse B 96.23
KEOX Funds - EURO Corporate Bonds CHF-R 1063.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.