M&G (Lux) Optimal Income Fund USD AH Dis (LU1670725420)

9.112 -0.04 (-0.40%) USD  |  Oct 07 2026
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LU1670725420 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 9.112
October 06, 2026 9.149
October 05, 2026 9.122
October 02, 2026 9.148
October 01, 2026 9.122
September 30, 2026 9.148
September 29, 2026 9.152
September 28, 2026 9.138
September 25, 2026 9.175
September 24, 2026 9.201
September 23, 2026 9.307
September 22, 2026 9.332
September 21, 2026 9.316
September 18, 2026 9.309
September 17, 2026 9.295
September 16, 2026 9.267
September 15, 2026 9.242
September 14, 2026 9.268
September 11, 2026 9.282
September 10, 2026 9.336
September 09, 2026 9.372
September 08, 2026 9.384
September 07, 2026 9.393
September 04, 2026 9.402
September 03, 2026 9.380
Date Value
September 02, 2026 9.355
September 01, 2026 9.375
August 28, 2026 9.431
August 27, 2026 9.444
August 26, 2026 9.466
August 25, 2026 9.448
August 24, 2026 9.415
August 21, 2026 9.414
August 20, 2026 9.430
August 19, 2026 9.401
August 18, 2026 9.380
August 17, 2026 9.424
August 14, 2026 9.448
August 13, 2026 9.446
August 12, 2026 9.443
August 11, 2026 9.419
August 10, 2026 9.447
August 07, 2026 9.448
August 06, 2026 9.467
August 05, 2026 9.473
August 04, 2026 9.425
August 03, 2026 9.424
July 31, 2026 9.404
July 30, 2026 9.388
July 29, 2026 9.430

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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Net Asset Value Benchmarks

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AXA WF Global Responsible Aggrt A Cap USD H 44.46
Vontobel Fund-Global Active Bond AH hgd USD 95.89
Pictet-Global Bonds-I USD 173.48
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.55
Amundi Oblig Internationales Flexible USD I (C) 788.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670725420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670725420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.