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

9.171 +0.03 (+0.28%) GBP  |  Sep 16 2026
More

LU1962455967 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.01
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.08
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.50
Aviva Investors Global Sovereign Bond Zh GBP 1407.55
JPM Global Government Bond C Dist GBP Hedged 96.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.