M&G (Lux) Optimal Income Fund USD JIH M Dis (LU1992161809)
9.819
+0.02
(+0.19%)
USD |
Aug 26 2026
LU1992161809 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 9.978 |
| July 06, 2026 | 9.991 |
| July 03, 2026 | 9.982 |
| July 02, 2026 | 9.972 |
| July 01, 2026 | 9.986 |
| June 30, 2026 | 10.04 |
| June 29, 2026 | 10.03 |
| June 26, 2026 | 10.04 |
| June 25, 2026 | 10.03 |
| June 24, 2026 | 9.993 |
| June 22, 2026 | 9.982 |
| June 19, 2026 | 10.02 |
| June 18, 2026 | 10.04 |
| June 17, 2026 | 10.05 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |