M&G (Lux) Optimal Income Fund EUR CI Dis (LU1797814412)
8.673
-0.02
(-0.23%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 8.670 |
| July 27, 2026 | 8.668 |
| July 24, 2026 | 8.630 |
| Date | Value |
|---|---|
| July 23, 2026 | 8.644 |
| July 22, 2026 | 8.669 |
| July 21, 2026 | 8.680 |
| July 20, 2026 | 8.702 |
| July 17, 2026 | 8.724 |
| July 16, 2026 | 8.702 |
| July 15, 2026 | 8.690 |
| July 14, 2026 | 8.690 |
| July 13, 2026 | 8.719 |
| July 10, 2026 | 8.736 |
| July 09, 2026 | 8.707 |
| July 08, 2026 | 8.712 |
| July 07, 2026 | 8.779 |
| July 06, 2026 | 8.791 |
| July 03, 2026 | 8.784 |
| July 02, 2026 | 8.775 |
| July 01, 2026 | 8.790 |
| June 30, 2026 | 8.838 |
| June 29, 2026 | 8.834 |
| June 26, 2026 | 8.837 |
| June 25, 2026 | 8.835 |
| June 24, 2026 | 8.799 |
| June 22, 2026 | 8.789 |
| June 19, 2026 | 8.787 |
| June 18, 2026 | 8.806 |
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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Minimum
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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 | 1104.03 |
| Candriam Bonds International C EUR Cap | 916.37 |
| KBC Bonds High Interest Cap | 1890.08 |
| Pictet-EUR Bonds-P | 510.22 |
| Mediolanum International Bond L Hgd B | 4.668 |
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. |