M&G (Lux) Optimal Income Fund EUR CI Dis (LU1797814412)

8.358 -0.04 (-0.42%) EUR  |  Oct 07 2026
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LU1797814412 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 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
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
Date Value
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
August 18, 2026 8.616
August 17, 2026 8.657
August 14, 2026 8.678
August 13, 2026 8.677
August 12, 2026 8.676
August 11, 2026 8.654
August 10, 2026 8.680
August 07, 2026 8.681
August 06, 2026 8.699
August 05, 2026 8.706
August 04, 2026 8.660
August 03, 2026 8.660
July 31, 2026 8.640
July 30, 2026 8.626
July 29, 2026 8.666

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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Candriam Bonds Euro C EUR C 1078.31
Candriam Bonds International C EUR Cap 890.33
KBC Bonds High Interest Cap 1895.79
Pictet-EUR Bonds-P 499.06
Mediolanum International Bond L Hgd B 4.538

Net Asset Value Excel Add-In Codes

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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.