M&G (Lux) Optimal Income Fund USD XH M Dis (LU2178217381)

8.411 -0.03 (-0.40%) USD  |  Oct 07 2026
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LU2178217381 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 8.411
October 06, 2026 8.444
October 05, 2026 8.42
October 02, 2026 8.445
October 01, 2026 8.420
September 30, 2026 8.445
September 29, 2026 8.448
September 28, 2026 8.436
September 25, 2026 8.470
September 24, 2026 8.495
September 23, 2026 8.592
September 22, 2026 8.616
September 21, 2026 8.601
September 18, 2026 8.628
September 17, 2026 8.614
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
Date Value
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
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

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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AXA WF Global Responsible Aggrt A Cap USD H 44.46
Vontobel Fund-Global Active Bond AH hgd USD 95.89
Pictet-Global Bonds-I USD 173.48
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.55
Amundi Oblig Internationales Flexible USD I (C) 788.49

Net Asset Value Excel Add-In Codes

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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.