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

8.754 +0.02 (+0.27%) SGD  |  Sep 16 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
September 16, 2026 8.754
September 15, 2026 8.731
September 14, 2026 8.756
September 11, 2026 8.768
September 10, 2026 8.82
September 09, 2026 8.855
September 08, 2026 8.866
September 07, 2026 8.876
September 04, 2026 8.884
September 03, 2026 8.863
September 02, 2026 8.842
September 01, 2026 8.862
August 28, 2026 8.914
August 27, 2026 8.927
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
Date Value
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
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

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 10.07
AXA WF ACT Green Bds I Cap SGD H 102.25
M&G Total Return Credit Investment SGD BH Acc 103.74
Mondrian Global Fixed Income SGD NAV Hedged Acc I 9.619

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.