M&G (Lux) Optimal Income Fund USD JIH Dis (LU1992162013)

9.936 +0.02 (+0.19%) USD  |  Aug 26 2026
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LU1992162013 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 9.936
August 25, 2026 9.917
August 24, 2026 9.883
August 21, 2026 9.881
August 20, 2026 9.897
August 19, 2026 9.867
August 18, 2026 9.845
August 17, 2026 9.890
August 14, 2026 9.915
August 13, 2026 9.913
August 12, 2026 9.909
August 11, 2026 9.883
August 10, 2026 9.913
August 07, 2026 9.914
August 06, 2026 9.933
August 05, 2026 9.940
August 04, 2026 9.888
August 03, 2026 9.887
July 31, 2026 9.865
July 30, 2026 9.848
July 29, 2026 9.892
July 28, 2026 9.896
July 27, 2026 9.893
July 24, 2026 9.851
July 23, 2026 9.866
Date Value
July 22, 2026 9.892
July 21, 2026 9.904
July 20, 2026 9.928
July 17, 2026 9.952
July 16, 2026 9.927
July 15, 2026 9.912
July 14, 2026 9.912
July 13, 2026 9.943
July 10, 2026 9.962
July 09, 2026 9.929
July 08, 2026 9.934
July 07, 2026 10.01
July 06, 2026 10.02
July 03, 2026 10.01
July 02, 2026 10.00
July 01, 2026 10.02
June 30, 2026 10.07
June 29, 2026 10.06
June 26, 2026 10.07
June 25, 2026 10.06
June 24, 2026 10.02
June 22, 2026 10.01
June 19, 2026 10.01
June 18, 2026 10.03
June 17, 2026 10.03

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 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:LU1992162013", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992162013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.