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

8.246 -0.03 (-0.42%) SGD  |  Oct 07 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
October 07, 2026 8.246
October 06, 2026 8.281
October 05, 2026 8.257
October 02, 2026 8.282
October 01, 2026 8.258
September 30, 2026 8.284
September 29, 2026 8.287
September 28, 2026 8.275
September 25, 2026 8.309
September 24, 2026 8.334
September 23, 2026 8.432
September 22, 2026 8.456
September 21, 2026 8.442
September 18, 2026 8.468
September 17, 2026 8.456
September 16, 2026 8.432
September 15, 2026 8.409
September 14, 2026 8.434
September 11, 2026 8.446
September 10, 2026 8.496
September 09, 2026 8.530
September 08, 2026 8.541
September 07, 2026 8.550
September 04, 2026 8.558
September 03, 2026 8.539
Date Value
September 02, 2026 8.519
September 01, 2026 8.538
August 28, 2026 8.589
August 27, 2026 8.602
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

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 9.91
AXA WF ACT Green Bds I Cap SGD H 101.59
M&G Total Return Credit Investment SGD BH Acc 103.52
Mondrian Global Fixed Income SGD NAV Hedged Acc I 9.541

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.