M&G (Lux) Optimal Income Fund EUR J Dis (LU1992162443)

8.315 -0.03 (-0.42%) EUR  |  Oct 07 2026
More

LU1992162443 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 8.315
October 06, 2026 8.350
October 05, 2026 8.324
October 02, 2026 8.349
October 01, 2026 8.324
September 30, 2026 8.350
September 29, 2026 8.354
September 28, 2026 8.341
September 25, 2026 8.375
September 24, 2026 8.399
September 23, 2026 8.498
September 22, 2026 8.522
September 21, 2026 8.507
September 18, 2026 8.500
September 17, 2026 8.487
September 16, 2026 8.462
September 15, 2026 8.440
September 14, 2026 8.464
September 11, 2026 8.476
September 10, 2026 8.525
September 09, 2026 8.559
September 08, 2026 8.570
September 07, 2026 8.578
September 04, 2026 8.586
September 03, 2026 8.566
Date Value
September 02, 2026 8.545
September 01, 2026 8.563
August 28, 2026 8.614
August 27, 2026 8.626
August 26, 2026 8.646
August 25, 2026 8.630
August 24, 2026 8.601
August 21, 2026 8.599
August 20, 2026 8.614
August 19, 2026 8.588
August 18, 2026 8.570
August 17, 2026 8.610
August 14, 2026 8.631
August 13, 2026 8.630
August 12, 2026 8.628
August 11, 2026 8.606
August 10, 2026 8.633
August 07, 2026 8.634
August 06, 2026 8.651
August 05, 2026 8.658
August 04, 2026 8.613
August 03, 2026 8.612
July 31, 2026 8.593
July 30, 2026 8.578
July 29, 2026 8.619

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Bonds Euro C EUR C 1078.31
Candriam Bonds International C EUR Cap 890.33
KBC Bonds High Interest Cap 1895.79
Pictet-EUR Bonds-P 499.06
Mediolanum International Bond L Hgd B 4.538

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992162443", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992162443", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.