M&G (Lux) Optimal Income Fund USD JH M Dis (LU1992161981)

9.402 -0.04 (-0.40%) USD  |  Oct 07 2026
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LU1992161981 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 9.402
October 06, 2026 9.439
October 05, 2026 9.411
October 02, 2026 9.437
October 01, 2026 9.410
September 30, 2026 9.437
September 29, 2026 9.44
September 28, 2026 9.425
September 25, 2026 9.463
September 24, 2026 9.490
September 23, 2026 9.599
September 22, 2026 9.625
September 21, 2026 9.608
September 18, 2026 9.636
September 17, 2026 9.621
September 16, 2026 9.592
September 15, 2026 9.566
September 14, 2026 9.593
September 11, 2026 9.606
September 10, 2026 9.662
September 09, 2026 9.700
September 08, 2026 9.711
September 07, 2026 9.721
September 04, 2026 9.729
September 03, 2026 9.706
Date Value
September 02, 2026 9.680
September 01, 2026 9.701
August 28, 2026 9.758
August 27, 2026 9.772
August 26, 2026 9.794
August 25, 2026 9.775
August 24, 2026 9.741
August 21, 2026 9.781
August 20, 2026 9.797
August 19, 2026 9.767
August 18, 2026 9.745
August 17, 2026 9.790
August 14, 2026 9.814
August 13, 2026 9.812
August 12, 2026 9.809
August 11, 2026 9.783
August 10, 2026 9.813
August 07, 2026 9.813
August 06, 2026 9.832
August 05, 2026 9.839
August 04, 2026 9.788
August 03, 2026 9.787
July 31, 2026 9.766
July 30, 2026 9.749
July 29, 2026 9.792

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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Net Asset Value Benchmarks

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AXA WF Global Responsible Aggrt A Cap USD H 44.46
Vontobel Fund-Global Active Bond AH hgd USD 95.89
Pictet-Global Bonds-I USD 173.48
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.55
Amundi Oblig Internationales Flexible USD I (C) 788.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992161981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992161981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.