M&G (Lux) Optimal Income Fund USD XH M Dis (LU2178217381)
8.589
+0.02
(+0.27%)
USD |
Sep 16 2026
LU2178217381 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 | 8.589 |
| September 15, 2026 | 8.566 |
| September 14, 2026 | 8.591 |
| September 11, 2026 | 8.604 |
| September 10, 2026 | 8.655 |
| September 09, 2026 | 8.688 |
| September 08, 2026 | 8.699 |
| September 07, 2026 | 8.708 |
| September 04, 2026 | 8.717 |
| September 03, 2026 | 8.697 |
| September 02, 2026 | 8.674 |
| September 01, 2026 | 8.693 |
| August 28, 2026 | 8.746 |
| August 27, 2026 | 8.759 |
| August 26, 2026 | 8.778 |
| August 25, 2026 | 8.762 |
| August 24, 2026 | 8.732 |
| August 21, 2026 | 8.769 |
| August 20, 2026 | 8.784 |
| August 19, 2026 | 8.758 |
| August 18, 2026 | 8.739 |
| August 17, 2026 | 8.780 |
| August 14, 2026 | 8.802 |
| August 13, 2026 | 8.801 |
| August 12, 2026 | 8.798 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.776 |
| August 10, 2026 | 8.803 |
| August 07, 2026 | 8.804 |
| August 06, 2026 | 8.822 |
| August 05, 2026 | 8.828 |
| August 04, 2026 | 8.783 |
| August 03, 2026 | 8.782 |
| July 31, 2026 | 8.764 |
| July 30, 2026 | 8.750 |
| July 29, 2026 | 8.789 |
| July 28, 2026 | 8.792 |
| July 27, 2026 | 8.790 |
| July 24, 2026 | 8.754 |
| July 23, 2026 | 8.768 |
| July 22, 2026 | 8.791 |
| July 21, 2026 | 8.802 |
| July 20, 2026 | 8.824 |
| July 17, 2026 | 8.889 |
| July 16, 2026 | 8.867 |
| July 15, 2026 | 8.854 |
| July 14, 2026 | 8.854 |
| July 13, 2026 | 8.883 |
| July 10, 2026 | 8.901 |
| July 09, 2026 | 8.872 |
| July 08, 2026 | 8.876 |
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:LU2178217381", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2178217381", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |