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

9.754 -0.04 (-0.42%) CHF  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 10.14
August 14, 2026 10.17
August 13, 2026 10.17
August 12, 2026 10.17
August 11, 2026 10.14
August 10, 2026 10.18
August 07, 2026 10.18
August 06, 2026 10.20
August 05, 2026 10.21
August 04, 2026 10.16
August 03, 2026 10.16
July 31, 2026 10.13
July 30, 2026 10.12
July 29, 2026 10.17

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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Net Asset Value Benchmarks

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Pictet-EUR Bonds-HI CHF 629.49
LO Selection - The Global Fixed Inc Opps SH CHF PA 104.66
Amundi Oblig Internationales Flexible CHF P (C) 111.16
ACATIS IfK Value Renten Anteilklasse B (CHF) 94.57
KEOX Funds - EURO Corporate Bonds CHF-R 1040.24

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.