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

9.514 -0.01 (-0.06%) USD  |  Oct 28 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
October 28, 2026 9.514
October 27, 2026 9.520
October 26, 2026 9.492
October 23, 2026 9.504
October 22, 2026 9.477
October 21, 2026 9.450
October 20, 2026 9.441
October 19, 2026 9.476
October 16, 2026 9.712
October 15, 2026 9.726
October 14, 2026 9.652
October 13, 2026 9.668
October 12, 2026 9.633
October 09, 2026 9.624
October 08, 2026 9.555
October 07, 2026 9.572
October 06, 2026 9.611
October 05, 2026 9.582
October 02, 2026 9.609
October 01, 2026 9.581
September 30, 2026 9.609
September 29, 2026 9.612
September 28, 2026 9.598
September 25, 2026 9.636
September 24, 2026 9.663
Date Value
September 23, 2026 9.774
September 22, 2026 9.801
September 21, 2026 9.784
September 18, 2026 9.776
September 17, 2026 9.760
September 16, 2026 9.731
September 15, 2026 9.705
September 14, 2026 9.732
September 11, 2026 9.746
September 10, 2026 9.803
September 09, 2026 9.840
September 08, 2026 9.852
September 07, 2026 9.862
September 04, 2026 9.870
September 03, 2026 9.847
September 02, 2026 9.821
September 01, 2026 9.842
August 28, 2026 9.900
August 27, 2026 9.914
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

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 45.02
Vontobel Fund-Global Active Bond AH hgd USD 96.47
Pictet-Global Bonds-I USD 174.93
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.66
Amundi Oblig Internationales Flexible USD I (C) 776.30

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.