M&G (Lux) Optimal Income Fund USD JH Dis (LU1823601122)

9.567 +0.03 (+0.29%) USD  |  Oct 27 2026
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LU1823601122 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 27, 2026 9.567
October 26, 2026 9.539
October 23, 2026 9.551
October 22, 2026 9.524
October 21, 2026 9.497
October 20, 2026 9.488
October 19, 2026 9.524
October 16, 2026 9.761
October 15, 2026 9.774
October 14, 2026 9.701
October 13, 2026 9.716
October 12, 2026 9.682
October 09, 2026 9.673
October 08, 2026 9.603
October 07, 2026 9.620
October 06, 2026 9.659
October 05, 2026 9.630
October 02, 2026 9.657
October 01, 2026 9.629
September 30, 2026 9.657
September 29, 2026 9.660
September 28, 2026 9.645
September 25, 2026 9.684
September 24, 2026 9.711
September 23, 2026 9.823
Date Value
September 22, 2026 9.850
September 21, 2026 9.832
September 18, 2026 9.824
September 17, 2026 9.809
September 16, 2026 9.780
September 15, 2026 9.753
September 14, 2026 9.781
September 11, 2026 9.794
September 10, 2026 9.851
September 09, 2026 9.889
September 08, 2026 9.901
September 07, 2026 9.911
September 04, 2026 9.919
September 03, 2026 9.896
September 02, 2026 9.870
September 01, 2026 9.891
August 28, 2026 9.949
August 27, 2026 9.963
August 26, 2026 9.985
August 25, 2026 9.966
August 24, 2026 9.932
August 21, 2026 9.929
August 20, 2026 9.946
August 19, 2026 9.916
August 18, 2026 9.894

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 45.05
Vontobel Fund-Global Active Bond AH hgd USD 96.47
Pictet-Global Bonds-I USD 175.29
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.67
Amundi Oblig Internationales Flexible USD I (C) 776.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823601122", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823601122", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.