M&G (Lux) Optimal Income Fund SGD JH M Dis (LU1992162104)

8.949 +0.02 (+0.18%) SGD  |  Aug 26 2026
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LU1992162104 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 8.949
August 25, 2026 8.933
August 24, 2026 8.903
August 21, 2026 8.94
August 20, 2026 8.955
August 19, 2026 8.930
August 18, 2026 8.910
August 17, 2026 8.952
August 14, 2026 8.975
August 13, 2026 8.974
August 12, 2026 8.973
August 11, 2026 8.950
August 10, 2026 8.979
August 07, 2026 8.980
August 06, 2026 8.999
August 05, 2026 9.007
August 04, 2026 8.960
August 03, 2026 8.960
July 31, 2026 8.940
July 30, 2026 8.925
July 29, 2026 8.968
July 28, 2026 8.971
July 27, 2026 8.969
July 24, 2026 8.931
July 23, 2026 8.945
Date Value
July 22, 2026 8.971
July 21, 2026 8.983
July 20, 2026 9.006
July 17, 2026 9.073
July 16, 2026 9.050
July 15, 2026 9.038
July 14, 2026 9.039
July 13, 2026 9.069
July 10, 2026 9.087
July 09, 2026 9.057
July 08, 2026 9.063
July 07, 2026 9.132
July 06, 2026 9.145
July 03, 2026 9.137
July 02, 2026 9.129
July 01, 2026 9.144
June 30, 2026 9.194
June 29, 2026 9.191
June 26, 2026 9.194
June 25, 2026 9.192
June 24, 2026 9.156
June 22, 2026 9.146
June 19, 2026 9.181
June 18, 2026 9.202
June 17, 2026 9.207

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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JPM Global Government Bond A Acc SGD Hedged 10.23
AXA WF ACT Green Bds I Cap SGD H 104.19
M&G Total Return Credit Investment SGD BH Acc 103.68
Mondrian Global Fixed Income SGD NAV Hedged Acc I 9.787

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992162104", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992162104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.