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

8.892 +0.02 (+0.19%) AUD  |  Aug 26 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
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
August 17, 2026 8.890
August 14, 2026 8.912
August 13, 2026 8.91
August 12, 2026 8.906
August 11, 2026 8.883
August 10, 2026 8.910
August 07, 2026 8.911
August 06, 2026 8.929
August 05, 2026 8.934
August 04, 2026 8.887
August 03, 2026 8.886
July 31, 2026 8.866
July 30, 2026 8.851
July 29, 2026 8.89
July 28, 2026 8.893
July 27, 2026 8.890
July 24, 2026 8.852
July 23, 2026 8.866
Date Value
July 22, 2026 8.889
July 21, 2026 8.900
July 20, 2026 8.922
July 17, 2026 8.987
July 16, 2026 8.963
July 15, 2026 8.949
July 14, 2026 8.949
July 13, 2026 8.978
July 10, 2026 8.996
July 09, 2026 8.965
July 08, 2026 8.969
July 07, 2026 9.038
July 06, 2026 9.050
July 03, 2026 9.041
July 02, 2026 9.032
July 01, 2026 9.045
June 30, 2026 9.095
June 29, 2026 9.090
June 26, 2026 9.093
June 25, 2026 9.090
June 24, 2026 9.051
June 22, 2026 9.039
June 19, 2026 9.074
June 18, 2026 9.094
June 17, 2026 9.097

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 10.50
Amundi Funds Strategic Income - A AUD HMTD3 22.64
AB SICAV I-Sustainable Gl Thematic Cr Pf INN AUD H 13.28
Goldman Sachs Glo FI Plus Pf (Hdg) I Acc AUD-H 10.11

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.