M&G (Lux) Optimal Income Fund JPY AHM F1 Dis (LU2842879244)

8403.11 +24.65 (+0.29%) JPY  |  Oct 27 2026
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LU2842879244 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 27, 2026 8403.11
October 26, 2026 8378.46
October 23, 2026 8390.81
October 22, 2026 8366.74
October 21, 2026 8344.62
October 20, 2026 8336.97
October 19, 2026 8370.53
October 16, 2026 8405.99
October 15, 2026 8419.13
October 14, 2026 8355.96
October 13, 2026 8370.40
October 12, 2026 8340.55
October 09, 2026 8332.88
October 08, 2026 8271.80
October 07, 2026 8290.23
October 06, 2026 8325.28
October 05, 2026 8300.75
October 02, 2026 8325.92
October 01, 2026 8301.57
September 30, 2026 8328.36
September 29, 2026 8332.24
September 28, 2026 8319.90
September 25, 2026 8354.81
September 24, 2026 8379.28
September 23, 2026 8480.35
Date Value
September 22, 2026 8504.08
September 21, 2026 8489.69
September 18, 2026 8524.49
September 17, 2026 8511.23
September 16, 2026 8488.42
September 15, 2026 8466.33
September 14, 2026 8490.26
September 11, 2026 8502.59
September 10, 2026 8551.77
September 09, 2026 8585.65
September 08, 2026 8596.45
September 07, 2026 8605.82
September 04, 2026 8614.29
September 03, 2026 8595.07
September 02, 2026 8574.74
September 01, 2026 8593.83
August 28, 2026 8646.52
August 27, 2026 8659.49
August 26, 2026 8680.95
August 25, 2026 8665.40
August 24, 2026 8636.16
August 21, 2026 8677.85
August 20, 2026 8693.35
August 19, 2026 8669.30
August 18, 2026 8650.67

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 1026.00
M&G Total Return Credit Investment JPY AH Acc 10239.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2842879244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842879244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.