M&G (Lux) Optimal Income Fund EUR CI Dis (LU1797814412)
8.292
-0.01
(-0.07%)
EUR |
Oct 28 2026
LU1797814412 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.292 |
| October 27, 2026 | 8.298 |
| October 26, 2026 | 8.273 |
| October 23, 2026 | 8.284 |
| October 22, 2026 | 8.260 |
| October 21, 2026 | 8.237 |
| October 20, 2026 | 8.229 |
| October 19, 2026 | 8.262 |
| October 16, 2026 | 8.480 |
| October 15, 2026 | 8.493 |
| October 14, 2026 | 8.428 |
| October 13, 2026 | 8.442 |
| October 12, 2026 | 8.412 |
| October 09, 2026 | 8.403 |
| October 08, 2026 | 8.341 |
| October 07, 2026 | 8.358 |
| October 06, 2026 | 8.393 |
| October 05, 2026 | 8.368 |
| October 02, 2026 | 8.393 |
| October 01, 2026 | 8.368 |
| September 30, 2026 | 8.394 |
| September 29, 2026 | 8.398 |
| September 28, 2026 | 8.385 |
| September 25, 2026 | 8.420 |
| September 24, 2026 | 8.444 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.544 |
| September 22, 2026 | 8.567 |
| September 21, 2026 | 8.552 |
| September 18, 2026 | 8.546 |
| September 17, 2026 | 8.532 |
| September 16, 2026 | 8.508 |
| September 15, 2026 | 8.485 |
| September 14, 2026 | 8.509 |
| September 11, 2026 | 8.521 |
| September 10, 2026 | 8.571 |
| September 09, 2026 | 8.605 |
| September 08, 2026 | 8.616 |
| September 07, 2026 | 8.625 |
| September 04, 2026 | 8.632 |
| September 03, 2026 | 8.612 |
| September 02, 2026 | 8.591 |
| September 01, 2026 | 8.610 |
| August 28, 2026 | 8.660 |
| August 27, 2026 | 8.673 |
| August 26, 2026 | 8.693 |
| August 25, 2026 | 8.677 |
| August 24, 2026 | 8.648 |
| August 21, 2026 | 8.646 |
| August 20, 2026 | 8.661 |
| August 19, 2026 | 8.635 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1080.85 |
| Candriam Bonds International C EUR Cap | 900.62 |
| KBC Bonds High Interest Cap | 1918.46 |
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.557 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1797814412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1797814412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |