M&G (Lux) Optimal Income Fund AUD CH M Dis (LU1959279289)

8.675 +0.03 (+0.30%) AUD  |  Oct 27 2026
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LU1959279289 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 8.675
October 26, 2026 8.649
October 23, 2026 8.660
October 22, 2026 8.635
October 21, 2026 8.610
October 20, 2026 8.601
October 19, 2026 8.634
October 16, 2026 8.668
October 15, 2026 8.681
October 14, 2026 8.613
October 13, 2026 8.627
October 12, 2026 8.595
October 09, 2026 8.586
October 08, 2026 8.522
October 07, 2026 8.539
October 06, 2026 8.574
October 05, 2026 8.548
October 02, 2026 8.573
October 01, 2026 8.547
September 30, 2026 8.572
September 29, 2026 8.575
September 28, 2026 8.561
September 25, 2026 8.596
September 24, 2026 8.621
September 23, 2026 8.721
Date Value
September 22, 2026 8.744
September 21, 2026 8.729
September 18, 2026 8.755
September 17, 2026 8.742
September 16, 2026 8.715
September 15, 2026 8.691
September 14, 2026 8.715
September 11, 2026 8.727
September 10, 2026 8.777
September 09, 2026 8.81
September 08, 2026 8.820
September 07, 2026 8.829
September 04, 2026 8.836
September 03, 2026 8.816
September 02, 2026 8.792
September 01, 2026 8.811
August 28, 2026 8.862
August 27, 2026 8.873
August 26, 2026 8.892
August 25, 2026 8.876
August 24, 2026 8.845
August 21, 2026 8.882
August 20, 2026 8.897
August 19, 2026 8.869
August 18, 2026 8.850

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 10.39
Amundi Funds Strategic Income - A AUD HMTD3 21.79
AB SICAV I-Sustainable Gl Thematic Cr Pf INN AUD H 13.10
Goldman Sachs Glo FI Plus Pf (Hdg) I Acc AUD-H 10.00
Mondrian Global Fixed Income AUD NAV Hedged Acc I 10.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1959279289", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1959279289", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.