M&G (Lux) Optimal Income Fund HKD AHM F1 Dis (LU2751577243)
910.94
+1.68
(+0.18%)
HKD |
Aug 26 2026
LU2751577243 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 |
|---|---|
| August 26, 2026 | 910.94 |
| August 25, 2026 | 909.26 |
| August 24, 2026 | 906.15 |
| August 21, 2026 | 910.53 |
| August 20, 2026 | 912.18 |
| August 19, 2026 | 909.41 |
| August 18, 2026 | 907.45 |
| August 17, 2026 | 911.76 |
| August 14, 2026 | 914.15 |
| August 13, 2026 | 914.03 |
| August 12, 2026 | 913.89 |
| August 11, 2026 | 911.51 |
| August 10, 2026 | 914.38 |
| August 07, 2026 | 914.53 |
| August 06, 2026 | 916.44 |
| August 05, 2026 | 917.17 |
| August 04, 2026 | 912.33 |
| August 03, 2026 | 912.26 |
| July 31, 2026 | 910.28 |
| July 30, 2026 | 908.73 |
| July 29, 2026 | 912.98 |
| July 28, 2026 | 913.34 |
| July 27, 2026 | 913.13 |
| July 24, 2026 | 909.22 |
| July 23, 2026 | 910.62 |
| Date | Value |
|---|---|
| July 22, 2026 | 913.23 |
| July 21, 2026 | 914.46 |
| July 20, 2026 | 916.75 |
| July 17, 2026 | 923.54 |
| July 16, 2026 | 921.18 |
| July 15, 2026 | 919.85 |
| July 14, 2026 | 919.87 |
| July 13, 2026 | 922.98 |
| July 10, 2026 | 924.87 |
| July 09, 2026 | 921.80 |
| July 08, 2026 | 922.33 |
| July 07, 2026 | 929.38 |
| July 06, 2026 | 930.68 |
| July 03, 2026 | 929.86 |
| July 02, 2026 | 929.05 |
| July 01, 2026 | 930.58 |
| June 30, 2026 | 935.63 |
| June 29, 2026 | 935.26 |
| June 26, 2026 | 935.56 |
| June 25, 2026 | 935.27 |
| June 24, 2026 | 931.52 |
| June 22, 2026 | 930.41 |
| June 19, 2026 | 934.55 |
| June 18, 2026 | 936.64 |
| June 17, 2026 | 937.06 |
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:LU2751577243", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2751577243", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |