M&G (Lux) Optimal Income Fund EUR C Dis (LU1670724886)
8.028
+0.02
(+0.30%)
EUR |
Oct 27 2026
LU1670724886 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 | 8.028 |
| October 26, 2026 | 8.004 |
| October 23, 2026 | 8.014 |
| October 22, 2026 | 7.991 |
| October 21, 2026 | 7.969 |
| October 20, 2026 | 7.961 |
| October 19, 2026 | 7.992 |
| October 16, 2026 | 8.203 |
| October 15, 2026 | 8.216 |
| October 14, 2026 | 8.153 |
| October 13, 2026 | 8.167 |
| October 12, 2026 | 8.137 |
| October 09, 2026 | 8.129 |
| October 08, 2026 | 8.069 |
| October 07, 2026 | 8.086 |
| October 06, 2026 | 8.12 |
| October 05, 2026 | 8.096 |
| October 02, 2026 | 8.120 |
| October 01, 2026 | 8.096 |
| September 30, 2026 | 8.121 |
| September 29, 2026 | 8.124 |
| September 28, 2026 | 8.112 |
| September 25, 2026 | 8.145 |
| September 24, 2026 | 8.169 |
| September 23, 2026 | 8.265 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.288 |
| September 21, 2026 | 8.274 |
| September 18, 2026 | 8.267 |
| September 17, 2026 | 8.255 |
| September 16, 2026 | 8.231 |
| September 15, 2026 | 8.208 |
| September 14, 2026 | 8.232 |
| September 11, 2026 | 8.244 |
| September 10, 2026 | 8.292 |
| September 09, 2026 | 8.325 |
| September 08, 2026 | 8.335 |
| September 07, 2026 | 8.344 |
| September 04, 2026 | 8.351 |
| September 03, 2026 | 8.332 |
| September 02, 2026 | 8.311 |
| September 01, 2026 | 8.329 |
| August 28, 2026 | 8.379 |
| August 27, 2026 | 8.390 |
| August 26, 2026 | 8.41 |
| August 25, 2026 | 8.395 |
| August 24, 2026 | 8.366 |
| August 21, 2026 | 8.365 |
| August 20, 2026 | 8.379 |
| August 19, 2026 | 8.354 |
| August 18, 2026 | 8.336 |
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:LU1670724886", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670724886", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |