M&G (Lux) Optimal Income Fund USD JIH M Dis (LU1992161809)

9.617 +0.03 (+0.27%) USD  |  Sep 16 2026
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LU1992161809 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
September 16, 2026 9.617
September 15, 2026 9.591
September 14, 2026 9.618
September 11, 2026 9.631
September 10, 2026 9.688
September 09, 2026 9.725
September 08, 2026 9.737
September 07, 2026 9.746
September 04, 2026 9.755
September 03, 2026 9.732
September 02, 2026 9.706
September 01, 2026 9.726
August 28, 2026 9.784
August 27, 2026 9.797
August 26, 2026 9.819
August 25, 2026 9.800
August 24, 2026 9.766
August 21, 2026 9.806
August 20, 2026 9.823
August 19, 2026 9.792
August 18, 2026 9.770
August 17, 2026 9.816
August 14, 2026 9.840
August 13, 2026 9.838
August 12, 2026 9.834
Date Value
August 11, 2026 9.808
August 10, 2026 9.838
August 07, 2026 9.839
August 06, 2026 9.858
August 05, 2026 9.864
August 04, 2026 9.813
August 03, 2026 9.812
July 31, 2026 9.790
July 30, 2026 9.774
July 29, 2026 9.817
July 28, 2026 9.820
July 27, 2026 9.818
July 24, 2026 9.776
July 23, 2026 9.790
July 22, 2026 9.816
July 21, 2026 9.828
July 20, 2026 9.852
July 17, 2026 9.923
July 16, 2026 9.898
July 15, 2026 9.883
July 14, 2026 9.884
July 13, 2026 9.914
July 10, 2026 9.933
July 09, 2026 9.901
July 08, 2026 9.905

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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AXA WF Global Responsible Aggrt A Cap USD H 44.82
Vontobel Fund-Global Active Bond AH hgd USD 96.46
Pictet-Global Bonds-I USD 176.96
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.64
Amundi Oblig Internationales Flexible USD I (C) 804.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992161809", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992161809", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.