M&G (Lux) Optimal Income Fund JPY CHM F1 Dis (LU2842879327)

8735.82 +15.75 (+0.18%) JPY  |  Aug 26 2026
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LU2842879327 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 8735.82
August 25, 2026 8720.06
August 24, 2026 8690.51
August 21, 2026 8732.09
August 20, 2026 8747.56
August 19, 2026 8723.20
August 18, 2026 8704.39
August 17, 2026 8745.54
August 14, 2026 8767.22
August 13, 2026 8766.31
August 12, 2026 8765.45
August 11, 2026 8743.57
August 10, 2026 8770.49
August 07, 2026 8771.39
August 06, 2026 8789.78
August 05, 2026 8797.42
August 04, 2026 8752.38
August 03, 2026 8751.71
July 31, 2026 8733.78
July 30, 2026 8718.71
July 29, 2026 8761.35
July 28, 2026 8765.35
July 27, 2026 8763.51
July 24, 2026 8725.67
July 23, 2026 8740.16
Date Value
July 22, 2026 8766.43
July 21, 2026 8778.04
July 20, 2026 8800.66
July 17, 2026 8866.56
July 16, 2026 8843.69
July 15, 2026 8832.49
July 14, 2026 8833.80
July 13, 2026 8862.99
July 10, 2026 8881.32
July 09, 2026 8851.68
July 08, 2026 8857.74
July 07, 2026 8926.49
July 06, 2026 8939.29
July 03, 2026 8931.58
July 02, 2026 8923.66
July 01, 2026 8939.22
June 30, 2026 8988.55
June 29, 2026 8985.15
June 26, 2026 8989.01
June 25, 2026 8986.60
June 24, 2026 8951.33
June 22, 2026 8941.66
June 19, 2026 8982.12
June 18, 2026 9002.20
June 17, 2026 9007.44

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:LU2842879327", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842879327", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.