M&G (Lux) Optimal Income Fund GBP JH Dis (LU1992162955)

9.426 +0.02 (+0.19%) GBP  |  Aug 26 2026
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LU1992162955 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 9.426
August 25, 2026 9.408
August 24, 2026 9.376
August 21, 2026 9.373
August 20, 2026 9.389
August 19, 2026 9.360
August 18, 2026 9.339
August 17, 2026 9.382
August 14, 2026 9.406
August 13, 2026 9.404
August 12, 2026 9.401
August 11, 2026 9.376
August 10, 2026 9.405
August 07, 2026 9.406
August 06, 2026 9.425
August 05, 2026 9.431
August 04, 2026 9.381
August 03, 2026 9.380
July 31, 2026 9.359
July 30, 2026 9.342
July 29, 2026 9.385
July 28, 2026 9.388
July 27, 2026 9.385
July 24, 2026 9.344
July 23, 2026 9.359
Date Value
July 22, 2026 9.385
July 21, 2026 9.397
July 20, 2026 9.420
July 17, 2026 9.444
July 16, 2026 9.419
July 15, 2026 9.405
July 14, 2026 9.405
July 13, 2026 9.435
July 10, 2026 9.453
July 09, 2026 9.422
July 08, 2026 9.426
July 07, 2026 9.497
July 06, 2026 9.509
July 03, 2026 9.500
July 02, 2026 9.491
July 01, 2026 9.505
June 30, 2026 9.557
June 29, 2026 9.552
June 26, 2026 9.556
June 25, 2026 9.552
June 24, 2026 9.513
June 22, 2026 9.501
June 19, 2026 9.498
June 18, 2026 9.519
June 17, 2026 9.522

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:LU1992162955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1992162955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.