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

9.016 -0.04 (-0.41%) GBP  |  Oct 07 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
October 07, 2026 9.016
October 06, 2026 9.053
October 05, 2026 9.026
October 02, 2026 9.052
October 01, 2026 9.026
September 30, 2026 9.052
September 29, 2026 9.056
September 28, 2026 9.042
September 25, 2026 9.079
September 24, 2026 9.105
September 23, 2026 9.212
September 22, 2026 9.237
September 21, 2026 9.221
September 18, 2026 9.213
September 17, 2026 9.198
September 16, 2026 9.171
September 15, 2026 9.146
September 14, 2026 9.171
September 11, 2026 9.184
September 10, 2026 9.237
September 09, 2026 9.273
September 08, 2026 9.284
September 07, 2026 9.293
September 04, 2026 9.301
September 03, 2026 9.279
Date Value
September 02, 2026 9.255
September 01, 2026 9.275
August 28, 2026 9.330
August 27, 2026 9.342
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

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 11.91
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 10.99
Carmignac Portfolio Global Bond FW GBP Acc Hdg 188.48
Aviva Investors Global Sovereign Bond Zh GBP 1402.91
JPM Global Government Bond C Dist GBP Hedged 92.70

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.