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

8680.95 +15.55 (+0.18%) JPY  |  Aug 26 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
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
August 17, 2026 8691.74
August 14, 2026 8713.62
August 13, 2026 8712.86
August 12, 2026 8712.13
August 11, 2026 8690.49
August 10, 2026 8717.36
August 07, 2026 8718.63
August 06, 2026 8737.02
August 05, 2026 8744.77
August 04, 2026 8700.18
August 03, 2026 8699.63
July 31, 2026 8682.09
July 30, 2026 8667.21
July 29, 2026 8709.73
July 28, 2026 8713.86
July 27, 2026 8712.13
July 24, 2026 8674.88
July 23, 2026 8689.44
Date Value
July 22, 2026 8715.71
July 21, 2026 8727.40
July 20, 2026 8750.04
July 17, 2026 8815.89
July 16, 2026 8793.30
July 15, 2026 8782.30
July 14, 2026 8783.77
July 13, 2026 8812.91
July 10, 2026 8831.54
July 09, 2026 8802.20
July 08, 2026 8808.37
July 07, 2026 8876.85
July 06, 2026 8889.70
July 03, 2026 8882.45
July 02, 2026 8874.73
July 01, 2026 8890.26
June 30, 2026 8939.49
June 29, 2026 8936.26
June 26, 2026 8940.49
June 25, 2026 8938.22
June 24, 2026 8903.31
June 22, 2026 8893.88
June 19, 2026 8934.47
June 18, 2026 8954.59
June 17, 2026 8959.86

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: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.