M&G (Lux) Optimal Income Fund JPY JHM Dis (LU2842879160)

902.70 +1.63 (+0.18%) JPY  |  Aug 26 2026
More

LU2842879160 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
August 26, 2026 902.70
August 25, 2026 901.07
August 24, 2026 898.02
August 21, 2026 901.83
August 20, 2026 903.42
August 19, 2026 900.90
August 18, 2026 898.95
August 17, 2026 903.20
August 14, 2026 905.42
August 13, 2026 905.32
August 12, 2026 905.23
August 11, 2026 902.96
August 10, 2026 905.73
August 07, 2026 905.81
August 06, 2026 907.70
August 05, 2026 908.49
August 04, 2026 903.84
August 03, 2026 903.76
July 31, 2026 901.89
July 30, 2026 900.33
July 29, 2026 904.73
July 28, 2026 905.14
July 27, 2026 904.94
July 24, 2026 901.02
July 23, 2026 902.51
Date Value
July 22, 2026 905.22
July 21, 2026 906.42
July 20, 2026 908.75
July 17, 2026 915.51
July 16, 2026 913.15
July 15, 2026 912.00
July 14, 2026 912.12
July 13, 2026 915.14
July 10, 2026 917.02
July 09, 2026 913.96
July 08, 2026 914.58
July 07, 2026 921.67
July 06, 2026 922.98
July 03, 2026 922.17
July 02, 2026 921.35
July 01, 2026 922.96
June 30, 2026 928.05
June 29, 2026 927.70
June 26, 2026 928.08
June 25, 2026 927.83
June 24, 2026 924.18
June 22, 2026 923.18
June 19, 2026 926.71
June 18, 2026 928.78
June 17, 2026 929.31

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 1047.00
M&G Total Return Credit Investment JPY AH Acc 10324.56

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:LU2842879160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842879160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.