M&G (Lux) Optimal Income Fund USD CIH Dis (LU1797814768)

9.576 -0.04 (-0.40%) USD  |  Oct 07 2026
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LU1797814768 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 9.576
October 06, 2026 9.614
October 05, 2026 9.586
October 02, 2026 9.613
October 01, 2026 9.585
September 30, 2026 9.613
September 29, 2026 9.616
September 28, 2026 9.602
September 25, 2026 9.640
September 24, 2026 9.667
September 23, 2026 9.778
September 22, 2026 9.805
September 21, 2026 9.788
September 18, 2026 9.780
September 17, 2026 9.765
September 16, 2026 9.736
September 15, 2026 9.710
September 14, 2026 9.737
September 11, 2026 9.751
September 10, 2026 9.808
September 09, 2026 9.846
September 08, 2026 9.858
September 07, 2026 9.867
September 04, 2026 9.876
September 03, 2026 9.853
Date Value
September 02, 2026 9.827
September 01, 2026 9.848
August 28, 2026 9.906
August 27, 2026 9.920
August 26, 2026 9.942
August 25, 2026 9.923
August 24, 2026 9.889
August 21, 2026 9.887
August 20, 2026 9.904
August 19, 2026 9.873
August 18, 2026 9.851
August 17, 2026 9.897
August 14, 2026 9.921
August 13, 2026 9.919
August 12, 2026 9.916
August 11, 2026 9.890
August 10, 2026 9.920
August 07, 2026 9.920
August 06, 2026 9.94
August 05, 2026 9.946
August 04, 2026 9.895
August 03, 2026 9.894
July 31, 2026 9.872
July 30, 2026 9.856
July 29, 2026 9.899

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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AXA WF Global Responsible Aggrt A Cap USD H 44.46
Vontobel Fund-Global Active Bond AH hgd USD 95.89
Pictet-Global Bonds-I USD 173.48
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.55
Amundi Oblig Internationales Flexible USD I (C) 788.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797814768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797814768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.