M&G (Lux) Optimal Income Fund CHF CH Dis (LU1670724290)

7.296 -0.03 (-0.43%) CHF  |  Oct 07 2026
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LU1670724290 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 7.296
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
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
Date Value
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
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

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) 111.61
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: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.