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

9.304 +0.03 (+0.27%) USD  |  Sep 16 2026
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LU1670725693 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 9.304
September 15, 2026 9.279
September 14, 2026 9.306
September 11, 2026 9.319
September 10, 2026 9.374
September 09, 2026 9.41
September 08, 2026 9.421
September 07, 2026 9.431
September 04, 2026 9.440
September 03, 2026 9.418
September 02, 2026 9.393
September 01, 2026 9.413
August 28, 2026 9.469
August 27, 2026 9.482
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
Date Value
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
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

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: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.