M&G (Lux) Optimal Income Fund JPY AHM Dis (LU2842878949)

851.01 -3.60 (-0.42%) JPY  |  Oct 07 2026
More

LU2842878949 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 851.01
October 06, 2026 854.61
October 05, 2026 852.09
October 02, 2026 854.67
October 01, 2026 852.18
September 30, 2026 854.93
September 29, 2026 855.32
September 28, 2026 854.06
September 25, 2026 857.64
September 24, 2026 860.16
September 23, 2026 870.53
September 22, 2026 872.97
September 21, 2026 871.50
September 18, 2026 874.10
September 17, 2026 872.74
September 16, 2026 870.40
September 15, 2026 868.13
September 14, 2026 870.59
September 11, 2026 871.85
September 10, 2026 876.89
September 09, 2026 880.37
September 08, 2026 881.47
September 07, 2026 882.44
September 04, 2026 883.30
September 03, 2026 881.33
Date Value
September 02, 2026 879.25
September 01, 2026 881.21
August 28, 2026 886.61
August 27, 2026 887.94
August 26, 2026 890.14
August 25, 2026 888.55
August 24, 2026 885.55
August 21, 2026 889.39
August 20, 2026 890.97
August 19, 2026 888.51
August 18, 2026 886.60
August 17, 2026 890.81
August 14, 2026 893.05
August 13, 2026 892.97
August 12, 2026 892.90
August 11, 2026 890.68
August 10, 2026 893.43
August 07, 2026 893.57
August 06, 2026 895.45
August 05, 2026 896.24
August 04, 2026 891.67
August 03, 2026 891.62
July 31, 2026 889.82
July 30, 2026 888.29
July 29, 2026 892.65

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Euro Flexible Income Bond Fund X2 JPY Hgd 1031.00
M&G Total Return Credit Investment JPY AH Acc 10299.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2842878949", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842878949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.