M&G (Lux) Optimal Income Fund EUR J Dis (LU1992162443)
8.646
+0.02
(+0.18%)
EUR |
Aug 26 2026
LU1992162443 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 |
|---|---|
| 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 |
| July 28, 2026 | 8.622 |
| July 27, 2026 | 8.620 |
| July 24, 2026 | 8.582 |
| July 23, 2026 | 8.596 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.621 |
| July 21, 2026 | 8.632 |
| July 20, 2026 | 8.654 |
| July 17, 2026 | 8.676 |
| July 16, 2026 | 8.654 |
| July 15, 2026 | 8.641 |
| July 14, 2026 | 8.642 |
| July 13, 2026 | 8.670 |
| July 10, 2026 | 8.687 |
| July 09, 2026 | 8.658 |
| July 08, 2026 | 8.663 |
| July 07, 2026 | 8.730 |
| July 06, 2026 | 8.742 |
| July 03, 2026 | 8.734 |
| July 02, 2026 | 8.726 |
| July 01, 2026 | 8.740 |
| June 30, 2026 | 8.788 |
| June 29, 2026 | 8.784 |
| June 26, 2026 | 8.787 |
| June 25, 2026 | 8.784 |
| June 24, 2026 | 8.749 |
| June 22, 2026 | 8.739 |
| June 19, 2026 | 8.736 |
| June 18, 2026 | 8.756 |
| June 17, 2026 | 8.760 |
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 | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
Net Asset Value Excel Add-In Codes
| 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. |