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

9.045 +0.03 (+0.30%) GBP  |  Oct 27 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
October 27, 2026 9.045
October 26, 2026 9.018
October 23, 2026 9.030
October 22, 2026 9.003
October 21, 2026 8.977
October 20, 2026 8.968
October 19, 2026 9.004
October 16, 2026 9.236
October 15, 2026 9.250
October 14, 2026 9.178
October 13, 2026 9.193
October 12, 2026 9.160
October 09, 2026 9.150
October 08, 2026 9.082
October 07, 2026 9.100
October 06, 2026 9.138
October 05, 2026 9.110
October 02, 2026 9.137
October 01, 2026 9.110
September 30, 2026 9.137
September 29, 2026 9.140
September 28, 2026 9.126
September 25, 2026 9.163
September 24, 2026 9.189
September 23, 2026 9.297
Date Value
September 22, 2026 9.322
September 21, 2026 9.306
September 18, 2026 9.298
September 17, 2026 9.283
September 16, 2026 9.255
September 15, 2026 9.23
September 14, 2026 9.256
September 11, 2026 9.268
September 10, 2026 9.322
September 09, 2026 9.358
September 08, 2026 9.369
September 07, 2026 9.379
September 04, 2026 9.386
September 03, 2026 9.364
September 02, 2026 9.340
September 01, 2026 9.36
August 28, 2026 9.415
August 27, 2026 9.427
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

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.05
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.13
Carmignac Portfolio Global Bond FW GBP Acc Hdg 189.82
Aviva Investors Global Sovereign Bond Zh GBP 1422.22
JPM Global Government Bond C Dist GBP Hedged 94.28

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.