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

9.233 +0.03 (+0.28%) GBP  |  Sep 16 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
September 16, 2026 9.233
September 15, 2026 9.208
September 14, 2026 9.234
September 11, 2026 9.246
September 10, 2026 9.300
September 09, 2026 9.336
September 08, 2026 9.347
September 07, 2026 9.356
September 04, 2026 9.364
September 03, 2026 9.342
September 02, 2026 9.318
September 01, 2026 9.338
August 28, 2026 9.392
August 27, 2026 9.405
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
Date Value
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
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

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 12.01
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.08
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.50
Aviva Investors Global Sovereign Bond Zh GBP 1407.55
JPM Global Government Bond C Dist GBP Hedged 96.59

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.