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

9.942 +0.02 (+0.19%) USD  |  Aug 26 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
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
July 28, 2026 9.903
July 27, 2026 9.900
July 24, 2026 9.858
July 23, 2026 9.873
Date Value
July 22, 2026 9.900
July 21, 2026 9.912
July 20, 2026 9.935
July 17, 2026 9.960
July 16, 2026 9.934
July 15, 2026 9.920
July 14, 2026 9.920
July 13, 2026 9.951
July 10, 2026 9.970
July 09, 2026 9.938
July 08, 2026 9.942
July 07, 2026 10.02
July 06, 2026 10.03
July 03, 2026 10.02
July 02, 2026 10.01
July 01, 2026 10.02
June 30, 2026 10.08
June 29, 2026 10.07
June 26, 2026 10.08
June 25, 2026 10.07
June 24, 2026 10.03
June 22, 2026 10.02
June 19, 2026 10.02
June 18, 2026 10.04
June 17, 2026 10.04

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 45.55
Vontobel Fund-Global Active Bond AH hgd USD 98.31
Pictet-Global Bonds-I USD 179.41
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.81
Amundi Oblig Internationales Flexible USD I (C) 823.00

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.