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

863.70 -3.64 (-0.42%) JPY  |  Oct 07 2026
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LU2842879160 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 863.70
October 06, 2026 867.34
October 05, 2026 864.76
October 02, 2026 867.33
October 01, 2026 864.78
September 30, 2026 867.56
September 29, 2026 867.95
September 28, 2026 866.65
September 25, 2026 870.24
September 24, 2026 872.78
September 23, 2026 883.28
September 22, 2026 885.73
September 21, 2026 884.22
September 18, 2026 886.79
September 17, 2026 885.39
September 16, 2026 883.00
September 15, 2026 880.69
September 14, 2026 883.16
September 11, 2026 884.40
September 10, 2026 889.49
September 09, 2026 893.00
September 08, 2026 894.11
September 07, 2026 895.07
September 04, 2026 895.90
September 03, 2026 893.89
Date Value
September 02, 2026 891.76
September 01, 2026 893.74
August 28, 2026 899.15
August 27, 2026 900.49
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

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 1031.00
M&G Total Return Credit Investment JPY AH Acc 10299.85

Net Asset Value Excel Add-In Codes

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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.