M&G (Lux) Optimal Income Fund USD CH Dis (LU1670725859)

9.440 +0.03 (+0.29%) USD  |  Oct 27 2026
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LU1670725859 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 27, 2026 9.440
October 26, 2026 9.412
October 23, 2026 9.424
October 22, 2026 9.397
October 21, 2026 9.371
October 20, 2026 9.362
October 19, 2026 9.397
October 16, 2026 9.631
October 15, 2026 9.645
October 14, 2026 9.572
October 13, 2026 9.587
October 12, 2026 9.553
October 09, 2026 9.544
October 08, 2026 9.476
October 07, 2026 9.493
October 06, 2026 9.531
October 05, 2026 9.503
October 02, 2026 9.530
October 01, 2026 9.502
September 30, 2026 9.530
September 29, 2026 9.533
September 28, 2026 9.519
September 25, 2026 9.557
September 24, 2026 9.584
September 23, 2026 9.694
Date Value
September 22, 2026 9.721
September 21, 2026 9.704
September 18, 2026 9.696
September 17, 2026 9.681
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

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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Median

Net Asset Value Benchmarks

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AXA WF Global Responsible Aggrt A Cap USD H 45.05
Vontobel Fund-Global Active Bond AH hgd USD 96.47
Pictet-Global Bonds-I USD 175.29
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.67
Amundi Oblig Internationales Flexible USD I (C) 776.30

Net Asset Value Excel Add-In Codes

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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.