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

9.023 +0.03 (+0.30%) GBP  |  Oct 27 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
October 27, 2026 9.023
October 26, 2026 8.996
October 23, 2026 9.008
October 22, 2026 8.982
October 21, 2026 8.956
October 20, 2026 8.947
October 19, 2026 8.982
October 16, 2026 9.214
October 15, 2026 9.228
October 14, 2026 9.156
October 13, 2026 9.171
October 12, 2026 9.138
October 09, 2026 9.128
October 08, 2026 9.061
October 07, 2026 9.079
October 06, 2026 9.116
October 05, 2026 9.089
October 02, 2026 9.115
October 01, 2026 9.088
September 30, 2026 9.115
September 29, 2026 9.118
September 28, 2026 9.104
September 25, 2026 9.141
September 24, 2026 9.167
September 23, 2026 9.275
Date Value
September 22, 2026 9.30
September 21, 2026 9.284
September 18, 2026 9.276
September 17, 2026 9.261
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

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: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.