M&G (Lux) Optimal Income Fund USD AH M Dis (LU1670725693)

9.504 +0.02 (+0.19%) USD  |  Aug 26 2026
More

LU1670725693 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 26, 2026 9.504
August 25, 2026 9.486
August 24, 2026 9.453
August 21, 2026 9.492
August 20, 2026 9.508
August 19, 2026 9.479
August 18, 2026 9.458
August 17, 2026 9.502
August 14, 2026 9.526
August 13, 2026 9.524
August 12, 2026 9.521
August 11, 2026 9.496
August 10, 2026 9.525
August 07, 2026 9.526
August 06, 2026 9.545
August 05, 2026 9.551
August 04, 2026 9.502
August 03, 2026 9.501
July 31, 2026 9.481
July 30, 2026 9.465
July 29, 2026 9.507
July 28, 2026 9.510
July 27, 2026 9.508
July 24, 2026 9.468
July 23, 2026 9.483
Date Value
July 22, 2026 9.508
July 21, 2026 9.520
July 20, 2026 9.542
July 17, 2026 9.612
July 16, 2026 9.588
July 15, 2026 9.574
July 14, 2026 9.574
July 13, 2026 9.604
July 10, 2026 9.623
July 09, 2026 9.592
July 08, 2026 9.596
July 07, 2026 9.667
July 06, 2026 9.680
July 03, 2026 9.671
July 02, 2026 9.662
July 01, 2026 9.676
June 30, 2026 9.727
June 29, 2026 9.723
June 26, 2026 9.726
June 25, 2026 9.723
June 24, 2026 9.684
June 22, 2026 9.673
June 19, 2026 9.710
June 18, 2026 9.731
June 17, 2026 9.737

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA WF Global Responsible Aggrt A Cap USD H 45.55
Vontobel Fund-Global Active Bond AH hgd USD 98.31
Pictet-Global Bonds-I USD 179.41
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.81
Amundi Oblig Internationales Flexible USD I (C) 823.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670725693", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670725693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.