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

8.688 +0.03 (+0.30%) SGD  |  Oct 27 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
October 27, 2026 8.688
October 26, 2026 8.662
October 23, 2026 8.674
October 22, 2026 8.649
October 21, 2026 8.626
October 20, 2026 8.618
October 19, 2026 8.652
October 16, 2026 8.687
October 15, 2026 8.700
October 14, 2026 8.634
October 13, 2026 8.649
October 12, 2026 8.618
October 09, 2026 8.609
October 08, 2026 8.546
October 07, 2026 8.565
October 06, 2026 8.601
October 05, 2026 8.576
October 02, 2026 8.601
October 01, 2026 8.576
September 30, 2026 8.603
September 29, 2026 8.606
September 28, 2026 8.593
September 25, 2026 8.629
September 24, 2026 8.654
September 23, 2026 8.756
Date Value
September 22, 2026 8.780
September 21, 2026 8.766
September 18, 2026 8.792
September 17, 2026 8.779
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

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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JPM Global Government Bond A Acc SGD Hedged 10.07
AXA WF ACT Green Bds I Cap SGD H 101.98
M&G Total Return Credit Investment SGD BH Acc 102.90
Mondrian Global Fixed Income SGD NAV Hedged Acc I 9.670

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.