M&G (Lux) Optimal Income Fund GBP CH Dis (LU1861337142)

8.986 +0.03 (+0.30%) GBP  |  Oct 27 2026
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LU1861337142 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 8.986
October 26, 2026 8.959
October 23, 2026 8.971
October 22, 2026 8.945
October 21, 2026 8.919
October 20, 2026 8.910
October 19, 2026 8.945
October 16, 2026 9.176
October 15, 2026 9.190
October 14, 2026 9.119
October 13, 2026 9.134
October 12, 2026 9.101
October 09, 2026 9.091
October 08, 2026 9.024
October 07, 2026 9.042
October 06, 2026 9.080
October 05, 2026 9.052
October 02, 2026 9.079
October 01, 2026 9.052
September 30, 2026 9.079
September 29, 2026 9.082
September 28, 2026 9.068
September 25, 2026 9.105
September 24, 2026 9.131
September 23, 2026 9.238
Date Value
September 22, 2026 9.264
September 21, 2026 9.248
September 18, 2026 9.24
September 17, 2026 9.225
September 16, 2026 9.198
September 15, 2026 9.172
September 14, 2026 9.198
September 11, 2026 9.210
September 10, 2026 9.264
September 09, 2026 9.300
September 08, 2026 9.311
September 07, 2026 9.320
September 04, 2026 9.328
September 03, 2026 9.306
September 02, 2026 9.282
September 01, 2026 9.302
August 28, 2026 9.357
August 27, 2026 9.370
August 26, 2026 9.390
August 25, 2026 9.373
August 24, 2026 9.341
August 21, 2026 9.338
August 20, 2026 9.354
August 19, 2026 9.325
August 18, 2026 9.305

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.05
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.13
Carmignac Portfolio Global Bond FW GBP Acc Hdg 189.82
Aviva Investors Global Sovereign Bond Zh GBP 1422.22
JPM Global Government Bond C Dist GBP Hedged 94.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861337142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861337142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.