M&G (Lux) Optimal Income Fund USD CH Dis (LU1670725859)
9.652
+0.03
(+0.27%)
USD |
Sep 16 2026
LU1670725859 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.652 |
| September 15, 2026 | 9.626 |
| September 14, 2026 | 9.653 |
| September 11, 2026 | 9.666 |
| September 10, 2026 | 9.723 |
| September 09, 2026 | 9.761 |
| September 08, 2026 | 9.772 |
| September 07, 2026 | 9.782 |
| September 04, 2026 | 9.791 |
| September 03, 2026 | 9.768 |
| September 02, 2026 | 9.742 |
| September 01, 2026 | 9.762 |
| August 28, 2026 | 9.821 |
| August 27, 2026 | 9.834 |
| August 26, 2026 | 9.856 |
| August 25, 2026 | 9.837 |
| August 24, 2026 | 9.803 |
| August 21, 2026 | 9.801 |
| August 20, 2026 | 9.818 |
| August 19, 2026 | 9.788 |
| August 18, 2026 | 9.766 |
| August 17, 2026 | 9.812 |
| August 14, 2026 | 9.836 |
| August 13, 2026 | 9.834 |
| August 12, 2026 | 9.830 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.805 |
| August 10, 2026 | 9.834 |
| August 07, 2026 | 9.835 |
| August 06, 2026 | 9.854 |
| August 05, 2026 | 9.861 |
| August 04, 2026 | 9.810 |
| August 03, 2026 | 9.809 |
| July 31, 2026 | 9.788 |
| July 30, 2026 | 9.771 |
| July 29, 2026 | 9.814 |
| July 28, 2026 | 9.818 |
| July 27, 2026 | 9.815 |
| July 24, 2026 | 9.774 |
| July 23, 2026 | 9.789 |
| July 22, 2026 | 9.815 |
| July 21, 2026 | 9.826 |
| July 20, 2026 | 9.850 |
| July 17, 2026 | 9.874 |
| July 16, 2026 | 9.849 |
| July 15, 2026 | 9.835 |
| July 14, 2026 | 9.835 |
| July 13, 2026 | 9.866 |
| July 10, 2026 | 9.885 |
| July 09, 2026 | 9.852 |
| July 08, 2026 | 9.857 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670725859", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670725859", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |