M&G (Lux) Optimal Income Fund CHF CH Dis (LU1670724290)
7.615
+0.01
(+0.18%)
CHF |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 7.588 |
| August 14, 2026 | 7.607 |
| August 13, 2026 | 7.606 |
| August 12, 2026 | 7.606 |
| August 11, 2026 | 7.588 |
| August 10, 2026 | 7.612 |
| August 07, 2026 | 7.614 |
| August 06, 2026 | 7.63 |
| August 05, 2026 | 7.638 |
| August 04, 2026 | 7.598 |
| August 03, 2026 | 7.597 |
| July 31, 2026 | 7.581 |
| July 30, 2026 | 7.569 |
| July 29, 2026 | 7.606 |
| July 28, 2026 | 7.610 |
| July 27, 2026 | 7.609 |
| July 24, 2026 | 7.576 |
| July 23, 2026 | 7.589 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.612 |
| July 21, 2026 | 7.623 |
| July 20, 2026 | 7.643 |
| July 17, 2026 | 7.663 |
| July 16, 2026 | 7.644 |
| July 15, 2026 | 7.635 |
| July 14, 2026 | 7.636 |
| July 13, 2026 | 7.662 |
| July 10, 2026 | 7.678 |
| July 09, 2026 | 7.653 |
| July 08, 2026 | 7.659 |
| July 07, 2026 | 7.718 |
| July 06, 2026 | 7.730 |
| July 03, 2026 | 7.723 |
| July 02, 2026 | 7.717 |
| July 01, 2026 | 7.731 |
| June 30, 2026 | 7.774 |
| June 29, 2026 | 7.771 |
| June 26, 2026 | 7.775 |
| June 25, 2026 | 7.773 |
| June 24, 2026 | 7.743 |
| June 22, 2026 | 7.735 |
| June 19, 2026 | 7.733 |
| June 18, 2026 | 7.751 |
| June 17, 2026 | 7.756 |
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. |