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

8.663 +0.02 (+0.27%) GBP  |  Sep 16 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
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
August 17, 2026 8.808
August 14, 2026 8.830
August 13, 2026 8.828
August 12, 2026 8.826
Date Value
August 11, 2026 8.803
August 10, 2026 8.830
August 07, 2026 8.831
August 06, 2026 8.849
August 05, 2026 8.855
August 04, 2026 8.808
August 03, 2026 8.807
July 31, 2026 8.788
July 30, 2026 8.773
July 29, 2026 8.813
July 28, 2026 8.816
July 27, 2026 8.814
July 24, 2026 8.776
July 23, 2026 8.79
July 22, 2026 8.814
July 21, 2026 8.825
July 20, 2026 8.848
July 17, 2026 8.870
July 16, 2026 8.847
July 15, 2026 8.834
July 14, 2026 8.835
July 13, 2026 8.863
July 10, 2026 8.881
July 09, 2026 8.851
July 08, 2026 8.855

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: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.