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

9.856 +0.02 (+0.19%) USD  |  Aug 26 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
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
July 28, 2026 9.818
July 27, 2026 9.815
July 24, 2026 9.774
July 23, 2026 9.789
Date Value
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
July 07, 2026 9.929
July 06, 2026 9.942
July 03, 2026 9.933
July 02, 2026 9.924
July 01, 2026 9.938
June 30, 2026 9.990
June 29, 2026 9.986
June 26, 2026 9.989
June 25, 2026 9.985
June 24, 2026 9.945
June 22, 2026 9.934
June 19, 2026 9.931
June 18, 2026 9.952
June 17, 2026 9.958

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 45.55
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

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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.