M&G (Lux) Optimal Income Fund CHF JH Dis (LU2054480558)

7.391 -0.03 (-0.42%) CHF  |  Oct 07 2026
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LU2054480558 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 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
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
Date Value
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
August 17, 2026 7.684
August 14, 2026 7.704
August 13, 2026 7.703
August 12, 2026 7.703
August 11, 2026 7.684
August 10, 2026 7.708
August 07, 2026 7.710
August 06, 2026 7.726
August 05, 2026 7.734
August 04, 2026 7.693
August 03, 2026 7.693
July 31, 2026 7.677
July 30, 2026 7.664
July 29, 2026 7.702

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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Net Asset Value Benchmarks

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Pictet-EUR Bonds-HI CHF 629.49
LO Selection - The Global Fixed Inc Opps SH CHF PA 104.66
Amundi Oblig Internationales Flexible CHF P (C) 111.61
ACATIS IfK Value Renten Anteilklasse B (CHF) 94.57
KEOX Funds - EURO Corporate Bonds CHF-R 1040.24

Net Asset Value Excel Add-In Codes

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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.