M&G (Lux) Optimal Income Fund GBP AH Dis (LU2004361726)

8.458 +0.03 (+0.30%) GBP  |  Oct 27 2026
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LU2004361726 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 8.458
October 26, 2026 8.433
October 23, 2026 8.445
October 22, 2026 8.42
October 21, 2026 8.396
October 20, 2026 8.388
October 19, 2026 8.421
October 16, 2026 8.639
October 15, 2026 8.652
October 14, 2026 8.586
October 13, 2026 8.600
October 12, 2026 8.569
October 09, 2026 8.560
October 08, 2026 8.497
October 07, 2026 8.514
October 06, 2026 8.549
October 05, 2026 8.524
October 02, 2026 8.549
October 01, 2026 8.524
September 30, 2026 8.549
September 29, 2026 8.552
September 28, 2026 8.539
September 25, 2026 8.574
September 24, 2026 8.599
September 23, 2026 8.700
Date Value
September 22, 2026 8.724
September 21, 2026 8.709
September 18, 2026 8.702
September 17, 2026 8.689
September 16, 2026 8.663
September 15, 2026 8.639
September 14, 2026 8.663
September 11, 2026 8.676
September 10, 2026 8.726
September 09, 2026 8.760
September 08, 2026 8.771
September 07, 2026 8.780
September 04, 2026 8.787
September 03, 2026 8.767
September 02, 2026 8.744
September 01, 2026 8.763
August 28, 2026 8.815
August 27, 2026 8.827
August 26, 2026 8.847
August 25, 2026 8.830
August 24, 2026 8.800
August 21, 2026 8.798
August 20, 2026 8.813
August 19, 2026 8.786
August 18, 2026 8.767

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:LU2004361726", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2004361726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.