M&G (Lux) Optimal Income Fund AUD AH M Dis (LU1959279016)

8.220 -0.03 (-0.41%) AUD  |  Oct 07 2026
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LU1959279016 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 07, 2026 8.220
October 06, 2026 8.254
October 05, 2026 8.229
October 02, 2026 8.254
October 01, 2026 8.229
September 30, 2026 8.253
September 29, 2026 8.256
September 28, 2026 8.243
September 25, 2026 8.277
September 24, 2026 8.301
September 23, 2026 8.398
September 22, 2026 8.420
September 21, 2026 8.405
September 18, 2026 8.431
September 17, 2026 8.418
September 16, 2026 8.392
September 15, 2026 8.370
September 14, 2026 8.393
September 11, 2026 8.405
September 10, 2026 8.453
September 09, 2026 8.485
September 08, 2026 8.495
September 07, 2026 8.503
September 04, 2026 8.510
September 03, 2026 8.491
Date Value
September 02, 2026 8.469
September 01, 2026 8.486
August 28, 2026 8.536
August 27, 2026 8.547
August 26, 2026 8.566
August 25, 2026 8.550
August 24, 2026 8.520
August 21, 2026 8.557
August 20, 2026 8.571
August 19, 2026 8.544
August 18, 2026 8.526
August 17, 2026 8.565
August 14, 2026 8.586
August 13, 2026 8.584
August 12, 2026 8.581
August 11, 2026 8.559
August 10, 2026 8.585
August 07, 2026 8.586
August 06, 2026 8.603
August 05, 2026 8.608
August 04, 2026 8.563
August 03, 2026 8.562
July 31, 2026 8.544
July 30, 2026 8.529
July 29, 2026 8.567

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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JPM Global Government Bond A Acc AUD Hedged 10.22
Amundi Funds Strategic Income - A AUD HMTD3 21.47
AB SICAV I-Sustainable Gl Thematic Cr Pf INN AUD H 12.96
Goldman Sachs Glo FI Plus Pf (Hdg) I Acc AUD-H 9.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1959279016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1959279016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.