M&G (Lux) Optimal Income Fund CHF CIH Acc (LU1797814172)

9.932 +0.03 (+0.29%) CHF  |  Oct 27 2026
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LU1797814172 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 9.932
October 26, 2026 9.904
October 23, 2026 9.918
October 22, 2026 9.890
October 21, 2026 9.864
October 20, 2026 9.856
October 19, 2026 9.895
October 16, 2026 9.887
October 15, 2026 9.904
October 14, 2026 9.830
October 13, 2026 9.848
October 12, 2026 9.813
October 09, 2026 9.804
October 08, 2026 9.732
October 07, 2026 9.754
October 06, 2026 9.796
October 05, 2026 9.768
October 02, 2026 9.797
October 01, 2026 9.769
September 30, 2026 9.802
September 29, 2026 9.806
September 28, 2026 9.792
September 25, 2026 9.834
September 24, 2026 9.863
September 23, 2026 9.981
Date Value
September 22, 2026 10.01
September 21, 2026 9.993
September 18, 2026 9.986
September 17, 2026 9.972
September 16, 2026 9.945
September 15, 2026 9.919
September 14, 2026 9.949
September 11, 2026 9.963
September 10, 2026 10.02
September 09, 2026 10.07
September 08, 2026 10.08
September 07, 2026 10.09
September 04, 2026 10.10
September 03, 2026 10.08
September 02, 2026 10.05
September 01, 2026 10.08
August 28, 2026 10.14
August 27, 2026 10.15
August 26, 2026 10.18
August 25, 2026 10.16
August 24, 2026 10.13
August 21, 2026 10.13
August 20, 2026 10.14
August 19, 2026 10.12
August 18, 2026 10.10

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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Pictet-EUR Bonds-HI CHF 626.90
LO Selection - The Global Fixed Inc Opps SH CHF PA 104.80
Amundi Oblig Internationales Flexible CHF P (C) 108.77
ACATIS IfK Value Renten Anteilklasse B (CHF) 93.99
KEOX Funds - EURO Corporate Bonds CHF-R 1036.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797814172", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797814172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.