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

9.052 -0.01 (-0.06%) USD  |  Oct 28 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 28, 2026 9.052
October 27, 2026 9.058
October 26, 2026 9.031
October 23, 2026 9.043
October 22, 2026 9.018
October 21, 2026 8.992
October 20, 2026 8.984
October 19, 2026 9.018
October 16, 2026 9.243
October 15, 2026 9.256
October 14, 2026 9.187
October 13, 2026 9.201
October 12, 2026 9.169
October 09, 2026 9.161
October 08, 2026 9.095
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
Date Value
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
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

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 45.02
Vontobel Fund-Global Active Bond AH hgd USD 96.54
Pictet-Global Bonds-I USD 174.93
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.66
Amundi Oblig Internationales Flexible USD I (C) 775.82

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.