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

9.267 +0.03 (+0.27%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 44.82
Vontobel Fund-Global Active Bond AH hgd USD 96.46
Pictet-Global Bonds-I USD 176.96
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.64
Amundi Oblig Internationales Flexible USD I (C) 804.33

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.