M&G (Lux) Optimal Income Fund SGD AH M Dis (LU1670725008)

8.623 +0.02 (+0.18%) SGD  |  Aug 26 2026
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LU1670725008 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
August 26, 2026 8.623
August 25, 2026 8.607
August 24, 2026 8.578
August 21, 2026 8.615
August 20, 2026 8.63
August 19, 2026 8.605
August 18, 2026 8.587
August 17, 2026 8.628
August 14, 2026 8.65
August 13, 2026 8.649
August 12, 2026 8.648
August 11, 2026 8.626
August 10, 2026 8.655
August 07, 2026 8.656
August 06, 2026 8.674
August 05, 2026 8.682
August 04, 2026 8.637
August 03, 2026 8.637
July 31, 2026 8.619
July 30, 2026 8.605
July 29, 2026 8.645
July 28, 2026 8.649
July 27, 2026 8.647
July 24, 2026 8.611
July 23, 2026 8.625
Date Value
July 22, 2026 8.65
July 21, 2026 8.662
July 20, 2026 8.684
July 17, 2026 8.749
July 16, 2026 8.727
July 15, 2026 8.716
July 14, 2026 8.717
July 13, 2026 8.746
July 10, 2026 8.764
July 09, 2026 8.735
July 08, 2026 8.741
July 07, 2026 8.808
July 06, 2026 8.821
July 03, 2026 8.814
July 02, 2026 8.806
July 01, 2026 8.821
June 30, 2026 8.869
June 29, 2026 8.866
June 26, 2026 8.870
June 25, 2026 8.867
June 24, 2026 8.833
June 22, 2026 8.823
June 19, 2026 8.858
June 18, 2026 8.878
June 17, 2026 8.884

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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Median

Net Asset Value Benchmarks

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JPM Global Government Bond A Acc SGD Hedged 10.23
AXA WF ACT Green Bds I Cap SGD H 104.19
M&G Total Return Credit Investment SGD BH Acc 103.67
Mondrian Global Fixed Income SGD NAV Hedged Acc I 9.787

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670725008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670725008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.