M&G (Lux) Optimal Income Fund CHF CH Acc (LU1670724027)

9.903 +0.03 (+0.29%) CHF  |  Oct 27 2026
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LU1670724027 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 9.903
October 26, 2026 9.874
October 23, 2026 9.888
October 22, 2026 9.860
October 21, 2026 9.835
October 20, 2026 9.826
October 19, 2026 9.866
October 16, 2026 9.858
October 15, 2026 9.874
October 14, 2026 9.801
October 13, 2026 9.818
October 12, 2026 9.783
October 09, 2026 9.774
October 08, 2026 9.703
October 07, 2026 9.725
October 06, 2026 9.767
October 05, 2026 9.739
October 02, 2026 9.768
October 01, 2026 9.740
September 30, 2026 9.773
September 29, 2026 9.777
September 28, 2026 9.763
September 25, 2026 9.804
September 24, 2026 9.834
September 23, 2026 9.952
Date Value
September 22, 2026 9.980
September 21, 2026 9.964
September 18, 2026 9.957
September 17, 2026 9.942
September 16, 2026 9.916
September 15, 2026 9.890
September 14, 2026 9.920
September 11, 2026 9.934
September 10, 2026 9.994
September 09, 2026 10.04
September 08, 2026 10.05
September 07, 2026 10.06
September 04, 2026 10.07
September 03, 2026 10.05
September 02, 2026 10.02
September 01, 2026 10.05
August 28, 2026 10.11
August 27, 2026 10.12
August 26, 2026 10.15
August 25, 2026 10.13
August 24, 2026 10.10
August 21, 2026 10.10
August 20, 2026 10.12
August 19, 2026 10.09
August 18, 2026 10.07

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:LU1670724027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670724027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.