M&G (Lux) Optimal Income Fund CHF JH Dis (LU2054480558)
7.330
+0.02
(+0.29%)
CHF |
Oct 27 2026
LU2054480558 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.330 |
| October 26, 2026 | 7.309 |
| October 23, 2026 | 7.319 |
| October 22, 2026 | 7.299 |
| October 21, 2026 | 7.280 |
| October 20, 2026 | 7.273 |
| October 19, 2026 | 7.303 |
| October 16, 2026 | 7.492 |
| October 15, 2026 | 7.504 |
| October 14, 2026 | 7.448 |
| October 13, 2026 | 7.462 |
| October 12, 2026 | 7.435 |
| October 09, 2026 | 7.428 |
| October 08, 2026 | 7.374 |
| October 07, 2026 | 7.391 |
| October 06, 2026 | 7.422 |
| October 05, 2026 | 7.401 |
| October 02, 2026 | 7.423 |
| October 01, 2026 | 7.402 |
| September 30, 2026 | 7.426 |
| September 29, 2026 | 7.430 |
| September 28, 2026 | 7.419 |
| September 25, 2026 | 7.450 |
| September 24, 2026 | 7.473 |
| September 23, 2026 | 7.562 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.584 |
| September 21, 2026 | 7.571 |
| September 18, 2026 | 7.566 |
| September 17, 2026 | 7.555 |
| September 16, 2026 | 7.534 |
| September 15, 2026 | 7.515 |
| September 14, 2026 | 7.537 |
| September 11, 2026 | 7.548 |
| September 10, 2026 | 7.594 |
| September 09, 2026 | 7.626 |
| September 08, 2026 | 7.636 |
| September 07, 2026 | 7.644 |
| September 04, 2026 | 7.652 |
| September 03, 2026 | 7.634 |
| September 02, 2026 | 7.617 |
| September 01, 2026 | 7.634 |
| August 28, 2026 | 7.681 |
| August 27, 2026 | 7.692 |
| August 26, 2026 | 7.712 |
| August 25, 2026 | 7.698 |
| August 24, 2026 | 7.672 |
| August 21, 2026 | 7.671 |
| August 20, 2026 | 7.685 |
| August 19, 2026 | 7.664 |
| August 18, 2026 | 7.647 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2054480558", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2054480558", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |