M&G (Lux) Optimal Income Fund GBP CIH Dis (LU1962455967)

9.363 +0.02 (+0.19%) GBP  |  Aug 26 2026
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LU1962455967 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 9.363
August 25, 2026 9.345
August 24, 2026 9.313
August 21, 2026 9.311
August 20, 2026 9.326
August 19, 2026 9.298
August 18, 2026 9.277
August 17, 2026 9.320
August 14, 2026 9.343
August 13, 2026 9.342
August 12, 2026 9.338
August 11, 2026 9.314
August 10, 2026 9.343
August 07, 2026 9.344
August 06, 2026 9.362
August 05, 2026 9.369
August 04, 2026 9.319
August 03, 2026 9.318
July 31, 2026 9.297
July 30, 2026 9.281
July 29, 2026 9.323
July 28, 2026 9.327
July 27, 2026 9.324
July 24, 2026 9.283
July 23, 2026 9.298
Date Value
July 22, 2026 9.324
July 21, 2026 9.335
July 20, 2026 9.358
July 17, 2026 9.382
July 16, 2026 9.358
July 15, 2026 9.344
July 14, 2026 9.344
July 13, 2026 9.374
July 10, 2026 9.392
July 09, 2026 9.361
July 08, 2026 9.365
July 07, 2026 9.435
July 06, 2026 9.448
July 03, 2026 9.439
July 02, 2026 9.430
July 01, 2026 9.444
June 30, 2026 9.495
June 29, 2026 9.491
June 26, 2026 9.494
June 25, 2026 9.491
June 24, 2026 9.452
June 22, 2026 9.440
June 19, 2026 9.437
June 18, 2026 9.458
June 17, 2026 9.461

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 12.20
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:LU1962455967", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1962455967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.