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

9.493 -0.04 (-0.40%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 44.46
Vontobel Fund-Global Active Bond AH hgd USD 95.89
Pictet-Global Bonds-I USD 173.48
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.55
Amundi Oblig Internationales Flexible USD I (C) 788.49

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.