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

9.390 +0.02 (+0.19%) GBP  |  Aug 26 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
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
August 17, 2026 9.348
August 14, 2026 9.371
August 13, 2026 9.369
August 12, 2026 9.366
August 11, 2026 9.342
August 10, 2026 9.371
August 07, 2026 9.371
August 06, 2026 9.390
August 05, 2026 9.396
August 04, 2026 9.347
August 03, 2026 9.346
July 31, 2026 9.325
July 30, 2026 9.308
July 29, 2026 9.351
July 28, 2026 9.354
July 27, 2026 9.352
July 24, 2026 9.311
July 23, 2026 9.326
Date Value
July 22, 2026 9.351
July 21, 2026 9.363
July 20, 2026 9.386
July 17, 2026 9.410
July 16, 2026 9.386
July 15, 2026 9.371
July 14, 2026 9.372
July 13, 2026 9.402
July 10, 2026 9.420
July 09, 2026 9.389
July 08, 2026 9.393
July 07, 2026 9.464
July 06, 2026 9.476
July 03, 2026 9.468
July 02, 2026 9.458
July 01, 2026 9.472
June 30, 2026 9.524
June 29, 2026 9.519
June 26, 2026 9.523
June 25, 2026 9.519
June 24, 2026 9.480
June 22, 2026 9.468
June 19, 2026 9.465
June 18, 2026 9.486
June 17, 2026 9.490

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.20
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.23
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.99
Aviva Investors Global Sovereign Bond Zh GBP 1433.21
JPM Global Government Bond C Dist GBP Hedged 97.91

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.