M&G (Lux) Optimal Income Fund CHF CH Dis (LU1670724290)
7.236
+0.02
(+0.29%)
CHF |
Oct 27 2026
LU1670724290 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 |
|---|---|
| October 27, 2026 | 7.236 |
| October 26, 2026 | 7.214 |
| October 23, 2026 | 7.225 |
| October 22, 2026 | 7.205 |
| October 21, 2026 | 7.186 |
| October 20, 2026 | 7.180 |
| October 19, 2026 | 7.209 |
| October 16, 2026 | 7.396 |
| October 15, 2026 | 7.408 |
| October 14, 2026 | 7.353 |
| October 13, 2026 | 7.366 |
| October 12, 2026 | 7.340 |
| October 09, 2026 | 7.333 |
| October 08, 2026 | 7.279 |
| October 07, 2026 | 7.296 |
| October 06, 2026 | 7.327 |
| October 05, 2026 | 7.306 |
| October 02, 2026 | 7.328 |
| October 01, 2026 | 7.307 |
| September 30, 2026 | 7.332 |
| September 29, 2026 | 7.335 |
| September 28, 2026 | 7.324 |
| September 25, 2026 | 7.356 |
| September 24, 2026 | 7.378 |
| September 23, 2026 | 7.466 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.487 |
| September 21, 2026 | 7.475 |
| September 18, 2026 | 7.470 |
| September 17, 2026 | 7.459 |
| September 16, 2026 | 7.439 |
| September 15, 2026 | 7.420 |
| September 14, 2026 | 7.442 |
| September 11, 2026 | 7.453 |
| September 10, 2026 | 7.498 |
| September 09, 2026 | 7.529 |
| September 08, 2026 | 7.539 |
| September 07, 2026 | 7.548 |
| September 04, 2026 | 7.555 |
| September 03, 2026 | 7.538 |
| September 02, 2026 | 7.521 |
| September 01, 2026 | 7.538 |
| August 28, 2026 | 7.584 |
| August 27, 2026 | 7.596 |
| August 26, 2026 | 7.615 |
| August 25, 2026 | 7.601 |
| August 24, 2026 | 7.576 |
| August 21, 2026 | 7.575 |
| August 20, 2026 | 7.589 |
| August 19, 2026 | 7.568 |
| August 18, 2026 | 7.552 |
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:LU1670724290", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670724290", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |