M&G (Lux) Optimal Income Fund EUR B Dis (LU1670724613)
7.592
+0.02
(+0.27%)
EUR |
Sep 16 2026
LU1670724613 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 |
|---|---|
| September 16, 2026 | 7.592 |
| September 15, 2026 | 7.572 |
| September 14, 2026 | 7.594 |
| September 11, 2026 | 7.605 |
| September 10, 2026 | 7.650 |
| September 09, 2026 | 7.680 |
| September 08, 2026 | 7.690 |
| September 07, 2026 | 7.698 |
| September 04, 2026 | 7.706 |
| September 03, 2026 | 7.688 |
| September 02, 2026 | 7.669 |
| September 01, 2026 | 7.686 |
| August 28, 2026 | 7.732 |
| August 27, 2026 | 7.744 |
| August 26, 2026 | 7.762 |
| August 25, 2026 | 7.748 |
| August 24, 2026 | 7.722 |
| August 21, 2026 | 7.721 |
| August 20, 2026 | 7.734 |
| August 19, 2026 | 7.712 |
| August 18, 2026 | 7.695 |
| August 17, 2026 | 7.732 |
| August 14, 2026 | 7.752 |
| August 13, 2026 | 7.751 |
| August 12, 2026 | 7.749 |
| Date | Value |
|---|---|
| August 11, 2026 | 7.730 |
| August 10, 2026 | 7.754 |
| August 07, 2026 | 7.756 |
| August 06, 2026 | 7.772 |
| August 05, 2026 | 7.778 |
| August 04, 2026 | 7.738 |
| August 03, 2026 | 7.737 |
| July 31, 2026 | 7.721 |
| July 30, 2026 | 7.708 |
| July 29, 2026 | 7.744 |
| July 28, 2026 | 7.748 |
| July 27, 2026 | 7.746 |
| July 24, 2026 | 7.713 |
| July 23, 2026 | 7.726 |
| July 22, 2026 | 7.748 |
| July 21, 2026 | 7.758 |
| July 20, 2026 | 7.778 |
| July 17, 2026 | 7.799 |
| July 16, 2026 | 7.779 |
| July 15, 2026 | 7.768 |
| July 14, 2026 | 7.769 |
| July 13, 2026 | 7.795 |
| July 10, 2026 | 7.811 |
| July 09, 2026 | 7.785 |
| July 08, 2026 | 7.79 |
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 | 1079.36 |
| Candriam Bonds International C EUR Cap | 895.77 |
| KBC Bonds High Interest Cap | 1872.63 |
| Pictet-EUR Bonds-P | 499.52 |
| Mediolanum International Bond L Hgd B | 4.581 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670724613", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670724613", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |