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

8347.37 -35.21 (-0.42%) JPY  |  Oct 07 2026
More

LU2842879327 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
October 07, 2026 8347.37
October 06, 2026 8382.58
October 05, 2026 8357.78
October 02, 2026 8382.73
October 01, 2026 8358.08
September 30, 2026 8384.93
September 29, 2026 8388.75
September 28, 2026 8376.23
September 25, 2026 8411.04
September 24, 2026 8435.56
September 23, 2026 8537.22
September 22, 2026 8561.01
September 21, 2026 8546.41
September 18, 2026 8581.04
September 17, 2026 8567.57
September 16, 2026 8544.48
September 15, 2026 8522.14
September 14, 2026 8546.14
September 11, 2026 8558.24
September 10, 2026 8607.62
September 09, 2026 8641.59
September 08, 2026 8652.34
September 07, 2026 8661.64
September 04, 2026 8669.81
September 03, 2026 8650.33
Date Value
September 02, 2026 8629.81
September 01, 2026 8648.91
August 28, 2026 8701.44
August 27, 2026 8714.37
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

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 1031.00
M&G Total Return Credit Investment JPY AH Acc 10291.93

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: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.