M&G (Lux) Optimal Income Fund CHF AH Dis (LU1670723995)

7.006 -0.03 (-0.42%) CHF  |  Oct 07 2026
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LU1670723995 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 07, 2026 7.006
October 06, 2026 7.036
October 05, 2026 7.016
October 02, 2026 7.037
October 01, 2026 7.017
September 30, 2026 7.04
September 29, 2026 7.044
September 28, 2026 7.033
September 25, 2026 7.063
September 24, 2026 7.085
September 23, 2026 7.170
September 22, 2026 7.190
September 21, 2026 7.179
September 18, 2026 7.174
September 17, 2026 7.164
September 16, 2026 7.144
September 15, 2026 7.126
September 14, 2026 7.147
September 11, 2026 7.158
September 10, 2026 7.202
September 09, 2026 7.232
September 08, 2026 7.242
September 07, 2026 7.250
September 04, 2026 7.257
September 03, 2026 7.241
Date Value
September 02, 2026 7.224
September 01, 2026 7.241
August 28, 2026 7.286
August 27, 2026 7.297
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

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 629.49
LO Selection - The Global Fixed Inc Opps SH CHF PA 104.66
Amundi Oblig Internationales Flexible CHF P (C) 111.16
ACATIS IfK Value Renten Anteilklasse B (CHF) 94.57
KEOX Funds - EURO Corporate Bonds CHF-R 1040.24

Net Asset Value Excel Add-In Codes

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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.