M&G (Lux) Optimal Income Fund JPY CHM Dis (LU2842879087)

899.21 +1.62 (+0.18%) JPY  |  Aug 26 2026
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LU2842879087 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
August 26, 2026 899.21
August 25, 2026 897.60
August 24, 2026 894.56
August 21, 2026 898.37
August 20, 2026 899.96
August 19, 2026 897.46
August 18, 2026 895.52
August 17, 2026 899.76
August 14, 2026 901.99
August 13, 2026 901.90
August 12, 2026 901.81
August 11, 2026 899.56
August 10, 2026 902.32
August 07, 2026 902.41
August 06, 2026 904.31
August 05, 2026 905.10
August 04, 2026 900.47
August 03, 2026 900.40
July 31, 2026 898.55
July 30, 2026 897.00
July 29, 2026 901.38
July 28, 2026 901.79
July 27, 2026 901.60
July 24, 2026 897.70
July 23, 2026 899.20
Date Value
July 22, 2026 901.90
July 21, 2026 903.10
July 20, 2026 905.43
July 17, 2026 912.18
July 16, 2026 909.83
July 15, 2026 908.68
July 14, 2026 908.82
July 13, 2026 911.82
July 10, 2026 913.71
July 09, 2026 910.67
July 08, 2026 911.29
July 07, 2026 918.36
July 06, 2026 919.68
July 03, 2026 918.88
July 02, 2026 918.07
July 01, 2026 919.68
June 30, 2026 924.76
June 29, 2026 924.41
June 26, 2026 924.81
June 25, 2026 924.57
June 24, 2026 920.94
June 22, 2026 919.95
June 19, 2026 923.49
June 18, 2026 925.56
June 17, 2026 926.09

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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BGF Euro Flexible Income Bond Fund X2 JPY Hgd 1047.00
M&G Total Return Credit Investment JPY AH Acc 10324.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2842879087", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842879087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.