M&G (Lux) Optimal Income Fund SGD JIH M Dis (LU2005623306)

8.664 -0.02 (-0.22%) SGD  |  Sep 02 2026
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LU2005623306 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 02, 2026 8.664
September 01, 2026 8.683
August 28, 2026 8.734
August 27, 2026 8.747
August 26, 2026 8.768
August 25, 2026 8.752
August 24, 2026 8.723
August 21, 2026 8.760
August 20, 2026 8.775
August 19, 2026 8.750
August 18, 2026 8.731
August 17, 2026 8.772
August 14, 2026 8.794
August 13, 2026 8.793
August 12, 2026 8.792
August 11, 2026 8.770
August 10, 2026 8.798
August 07, 2026 8.799
August 06, 2026 8.818
August 05, 2026 8.826
August 04, 2026 8.780
August 03, 2026 8.779
July 31, 2026 8.76
July 30, 2026 8.745
July 29, 2026 8.787
Date Value
July 28, 2026 8.791
July 27, 2026 8.789
July 24, 2026 8.751
July 23, 2026 8.765
July 22, 2026 8.790
July 21, 2026 8.802
July 20, 2026 8.824
July 17, 2026 8.890
July 16, 2026 8.867
July 15, 2026 8.856
July 14, 2026 8.856
July 13, 2026 8.886
July 10, 2026 8.904
July 09, 2026 8.874
July 08, 2026 8.880
July 07, 2026 8.948
July 06, 2026 8.961
July 03, 2026 8.953
July 02, 2026 8.945
July 01, 2026 8.960
June 30, 2026 9.009
June 29, 2026 9.006
June 26, 2026 9.009
June 25, 2026 9.006
June 24, 2026 8.971

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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JPM Global Government Bond A Acc SGD Hedged 10.15
AXA WF ACT Green Bds I Cap SGD H 103.26
M&G Total Return Credit Investment SGD BH Acc 103.73
Mondrian Global Fixed Income SGD NAV Hedged Acc I 9.716

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2005623306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2005623306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.