M&G (Lux) Optimal Income Fund CHF JH Dis (LU2054480558)
7.534
+0.02
(+0.26%)
CHF |
Sep 16 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 |
|---|---|
| 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 |
| August 17, 2026 | 7.684 |
| August 14, 2026 | 7.704 |
| August 13, 2026 | 7.703 |
| August 12, 2026 | 7.703 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 7.706 |
| July 27, 2026 | 7.704 |
| July 24, 2026 | 7.671 |
| July 23, 2026 | 7.684 |
| July 22, 2026 | 7.708 |
| July 21, 2026 | 7.718 |
| July 20, 2026 | 7.738 |
| July 17, 2026 | 7.759 |
| July 16, 2026 | 7.739 |
| July 15, 2026 | 7.73 |
| July 14, 2026 | 7.731 |
| July 13, 2026 | 7.757 |
| July 10, 2026 | 7.774 |
| July 09, 2026 | 7.748 |
| July 08, 2026 | 7.754 |
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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Median
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. |