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

9.448 +0.03 (+0.34%) USD  |  Aug 25 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
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
July 28, 2026 9.433
July 27, 2026 9.431
July 24, 2026 9.392
July 23, 2026 9.406
July 22, 2026 9.431
Date Value
July 21, 2026 9.442
July 20, 2026 9.465
July 17, 2026 9.489
July 16, 2026 9.465
July 15, 2026 9.451
July 14, 2026 9.452
July 13, 2026 9.482
July 10, 2026 9.500
July 09, 2026 9.469
July 08, 2026 9.473
July 07, 2026 9.543
July 06, 2026 9.556
July 03, 2026 9.548
July 02, 2026 9.539
July 01, 2026 9.553
June 30, 2026 9.603
June 29, 2026 9.599
June 26, 2026 9.602
June 25, 2026 9.599
June 24, 2026 9.561
June 22, 2026 9.550
June 19, 2026 9.548
June 18, 2026 9.568
June 17, 2026 9.573
June 16, 2026 9.572

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 45.61
Vontobel Fund-Global Active Bond AH hgd USD 98.02
Pictet-Global Bonds-I USD 179.65
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.80
Amundi Oblig Internationales Flexible USD I (C) 821.40

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.