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

8.437 +0.06 (+0.74%) SGD  |  Oct 09 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
October 09, 2026 8.437
October 08, 2026 8.375
October 07, 2026 8.393
October 06, 2026 8.428
October 05, 2026 8.404
October 02, 2026 8.428
October 01, 2026 8.404
September 30, 2026 8.43
September 29, 2026 8.434
September 28, 2026 8.420
September 25, 2026 8.455
September 24, 2026 8.480
September 23, 2026 8.580
September 22, 2026 8.604
September 21, 2026 8.589
September 18, 2026 8.615
September 17, 2026 8.602
September 16, 2026 8.578
September 15, 2026 8.554
September 14, 2026 8.580
September 11, 2026 8.592
September 10, 2026 8.642
September 09, 2026 8.677
September 08, 2026 8.688
September 07, 2026 8.697
Date Value
September 04, 2026 8.704
September 03, 2026 8.685
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

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 9.95
AXA WF ACT Green Bds I Cap SGD H 101.66
M&G Total Return Credit Investment SGD BH Acc 103.45
Mondrian Global Fixed Income SGD NAV Hedged Acc I 9.543

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.