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

9.516 -0.01 (-0.06%) USD  |  Oct 28 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 28, 2026 9.516
October 27, 2026 9.522
October 26, 2026 9.494
October 23, 2026 9.506
October 22, 2026 9.479
October 21, 2026 9.452
October 20, 2026 9.443
October 19, 2026 9.479
October 16, 2026 9.715
October 15, 2026 9.729
October 14, 2026 9.656
October 13, 2026 9.671
October 12, 2026 9.637
October 09, 2026 9.628
October 08, 2026 9.558
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
Date Value
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
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

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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AXA WF Global Responsible Aggrt A Cap USD H 45.02
Vontobel Fund-Global Active Bond AH hgd USD 96.54
Pictet-Global Bonds-I USD 174.93
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.66
Amundi Oblig Internationales Flexible USD I (C) 775.82

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.