M&G (Lux) Optimal Income Fund CHF AH Dis (LU1670723995)
7.315
+0.01
(+0.18%)
CHF |
Aug 26 2026
LU1670723995 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7.315 |
| August 25, 2026 | 7.303 |
| August 24, 2026 | 7.278 |
| August 21, 2026 | 7.278 |
| August 20, 2026 | 7.291 |
| August 19, 2026 | 7.271 |
| August 18, 2026 | 7.255 |
| August 17, 2026 | 7.290 |
| August 14, 2026 | 7.309 |
| August 13, 2026 | 7.309 |
| August 12, 2026 | 7.309 |
| August 11, 2026 | 7.291 |
| August 10, 2026 | 7.315 |
| August 07, 2026 | 7.316 |
| August 06, 2026 | 7.332 |
| August 05, 2026 | 7.340 |
| August 04, 2026 | 7.301 |
| August 03, 2026 | 7.301 |
| July 31, 2026 | 7.286 |
| July 30, 2026 | 7.274 |
| July 29, 2026 | 7.310 |
| July 28, 2026 | 7.314 |
| July 27, 2026 | 7.313 |
| July 24, 2026 | 7.282 |
| July 23, 2026 | 7.294 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.317 |
| July 21, 2026 | 7.327 |
| July 20, 2026 | 7.346 |
| July 17, 2026 | 7.366 |
| July 16, 2026 | 7.348 |
| July 15, 2026 | 7.339 |
| July 14, 2026 | 7.340 |
| July 13, 2026 | 7.365 |
| July 10, 2026 | 7.381 |
| July 09, 2026 | 7.357 |
| July 08, 2026 | 7.363 |
| July 07, 2026 | 7.42 |
| July 06, 2026 | 7.431 |
| July 03, 2026 | 7.425 |
| July 02, 2026 | 7.419 |
| July 01, 2026 | 7.433 |
| June 30, 2026 | 7.474 |
| June 29, 2026 | 7.472 |
| June 26, 2026 | 7.475 |
| June 25, 2026 | 7.474 |
| June 24, 2026 | 7.445 |
| June 22, 2026 | 7.437 |
| June 19, 2026 | 7.436 |
| June 18, 2026 | 7.454 |
| June 17, 2026 | 7.458 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670723995", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670723995", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |