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

9.794 +0.02 (+0.19%) USD  |  Aug 26 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
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
July 28, 2026 9.795
July 27, 2026 9.792
July 24, 2026 9.751
July 23, 2026 9.766
Date Value
July 22, 2026 9.791
July 21, 2026 9.803
July 20, 2026 9.827
July 17, 2026 9.898
July 16, 2026 9.873
July 15, 2026 9.858
July 14, 2026 9.858
July 13, 2026 9.889
July 10, 2026 9.908
July 09, 2026 9.875
July 08, 2026 9.879
July 07, 2026 9.952
July 06, 2026 9.965
July 03, 2026 9.956
July 02, 2026 9.947
July 01, 2026 9.961
June 30, 2026 10.01
June 29, 2026 10.01
June 26, 2026 10.01
June 25, 2026 10.01
June 24, 2026 9.968
June 22, 2026 9.956
June 19, 2026 9.993
June 18, 2026 10.01
June 17, 2026 10.02

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 45.55
Vontobel Fund-Global Active Bond AH hgd USD 98.31
Pictet-Global Bonds-I USD 179.41
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.81
Amundi Oblig Internationales Flexible USD I (C) 823.00

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.