M&G (Lux) Optimal Income Fund EUR A Dis (LU1670724456)
7.704
+0.02
(+0.30%)
EUR |
Oct 27 2026
LU1670724456 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 | 7.704 |
| October 26, 2026 | 7.681 |
| October 23, 2026 | 7.692 |
| October 22, 2026 | 7.670 |
| October 21, 2026 | 7.648 |
| October 20, 2026 | 7.641 |
| October 19, 2026 | 7.672 |
| October 16, 2026 | 7.874 |
| October 15, 2026 | 7.887 |
| October 14, 2026 | 7.827 |
| October 13, 2026 | 7.840 |
| October 12, 2026 | 7.812 |
| October 09, 2026 | 7.804 |
| October 08, 2026 | 7.747 |
| October 07, 2026 | 7.763 |
| October 06, 2026 | 7.796 |
| October 05, 2026 | 7.772 |
| October 02, 2026 | 7.796 |
| October 01, 2026 | 7.773 |
| September 30, 2026 | 7.797 |
| September 29, 2026 | 7.800 |
| September 28, 2026 | 7.788 |
| September 25, 2026 | 7.821 |
| September 24, 2026 | 7.844 |
| September 23, 2026 | 7.936 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.958 |
| September 21, 2026 | 7.945 |
| September 18, 2026 | 7.939 |
| September 17, 2026 | 7.927 |
| September 16, 2026 | 7.904 |
| September 15, 2026 | 7.883 |
| September 14, 2026 | 7.906 |
| September 11, 2026 | 7.917 |
| September 10, 2026 | 7.964 |
| September 09, 2026 | 7.995 |
| September 08, 2026 | 8.005 |
| September 07, 2026 | 8.014 |
| September 04, 2026 | 8.021 |
| September 03, 2026 | 8.003 |
| September 02, 2026 | 7.983 |
| September 01, 2026 | 8.000 |
| August 28, 2026 | 8.048 |
| August 27, 2026 | 8.060 |
| August 26, 2026 | 8.079 |
| August 25, 2026 | 8.064 |
| August 24, 2026 | 8.037 |
| August 21, 2026 | 8.036 |
| August 20, 2026 | 8.050 |
| August 19, 2026 | 8.026 |
| August 18, 2026 | 8.008 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1080.85 |
| Candriam Bonds International C EUR Cap | 900.62 |
| KBC Bonds High Interest Cap | 1918.46 |
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.553 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670724456", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670724456", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |