M&G (Lux) Optimal Income Fund EUR JI Dis (LU1992162369)
8.278
-0.01
(-0.07%)
EUR |
Oct 28 2026
LU1992162369 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.278 |
| October 27, 2026 | 8.283 |
| October 26, 2026 | 8.258 |
| October 23, 2026 | 8.270 |
| October 22, 2026 | 8.245 |
| October 21, 2026 | 8.222 |
| October 20, 2026 | 8.214 |
| October 19, 2026 | 8.247 |
| October 16, 2026 | 8.464 |
| October 15, 2026 | 8.477 |
| October 14, 2026 | 8.412 |
| October 13, 2026 | 8.426 |
| October 12, 2026 | 8.396 |
| October 09, 2026 | 8.387 |
| October 08, 2026 | 8.325 |
| October 07, 2026 | 8.342 |
| October 06, 2026 | 8.377 |
| October 05, 2026 | 8.352 |
| October 02, 2026 | 8.377 |
| October 01, 2026 | 8.352 |
| September 30, 2026 | 8.378 |
| September 29, 2026 | 8.381 |
| September 28, 2026 | 8.368 |
| September 25, 2026 | 8.403 |
| September 24, 2026 | 8.427 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.526 |
| September 22, 2026 | 8.55 |
| September 21, 2026 | 8.535 |
| September 18, 2026 | 8.528 |
| September 17, 2026 | 8.515 |
| September 16, 2026 | 8.490 |
| September 15, 2026 | 8.468 |
| September 14, 2026 | 8.492 |
| September 11, 2026 | 8.503 |
| September 10, 2026 | 8.553 |
| September 09, 2026 | 8.587 |
| September 08, 2026 | 8.598 |
| September 07, 2026 | 8.607 |
| September 04, 2026 | 8.614 |
| September 03, 2026 | 8.594 |
| September 02, 2026 | 8.573 |
| September 01, 2026 | 8.591 |
| August 28, 2026 | 8.642 |
| August 27, 2026 | 8.654 |
| August 26, 2026 | 8.674 |
| August 25, 2026 | 8.658 |
| August 24, 2026 | 8.629 |
| August 21, 2026 | 8.627 |
| August 20, 2026 | 8.642 |
| August 19, 2026 | 8.616 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1080.85 |
| Candriam Bonds International C EUR Cap | 900.62 |
| KBC Bonds High Interest Cap | 1918.46 |
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.557 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1992162369", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1992162369", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |