M&G (Lux) Optimal Income Fund GBP JIH Dis (LU1992162799)

9.448 +0.02 (+0.19%) GBP  |  Aug 26 2026
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LU1992162799 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
August 26, 2026 9.448
August 25, 2026 9.430
August 24, 2026 9.398
August 21, 2026 9.396
August 20, 2026 9.411
August 19, 2026 9.382
August 18, 2026 9.361
August 17, 2026 9.405
August 14, 2026 9.428
August 13, 2026 9.426
August 12, 2026 9.423
August 11, 2026 9.398
August 10, 2026 9.427
August 07, 2026 9.428
August 06, 2026 9.447
August 05, 2026 9.453
August 04, 2026 9.403
August 03, 2026 9.402
July 31, 2026 9.381
July 30, 2026 9.364
July 29, 2026 9.407
July 28, 2026 9.410
July 27, 2026 9.407
July 24, 2026 9.366
July 23, 2026 9.381
Date Value
July 22, 2026 9.407
July 21, 2026 9.419
July 20, 2026 9.442
July 17, 2026 9.466
July 16, 2026 9.441
July 15, 2026 9.427
July 14, 2026 9.427
July 13, 2026 9.457
July 10, 2026 9.475
July 09, 2026 9.444
July 08, 2026 9.448
July 07, 2026 9.519
July 06, 2026 9.531
July 03, 2026 9.522
July 02, 2026 9.513
July 01, 2026 9.527
June 30, 2026 9.579
June 29, 2026 9.575
June 26, 2026 9.578
June 25, 2026 9.574
June 24, 2026 9.534
June 22, 2026 9.523
June 19, 2026 9.520
June 18, 2026 9.540
June 17, 2026 9.544

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.20
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.23
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.99
Aviva Investors Global Sovereign Bond Zh GBP 1433.21
JPM Global Government Bond C Dist GBP Hedged 97.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1992162799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992162799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.