M&G (Lux) Optimal Income Fund JPY JHM F1 Dis (LU2842879590)

8803.35 +15.92 (+0.18%) JPY  |  Aug 26 2026
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LU2842879590 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 8803.35
August 25, 2026 8787.43
August 24, 2026 8757.56
August 21, 2026 8799.12
August 20, 2026 8814.65
August 19, 2026 8790.04
August 18, 2026 8770.99
August 17, 2026 8812.41
August 14, 2026 8834.07
August 13, 2026 8833.11
August 12, 2026 8832.18
August 11, 2026 8810.06
August 10, 2026 8837.16
August 07, 2026 8837.94
August 06, 2026 8856.38
August 05, 2026 8864.05
August 04, 2026 8818.64
August 03, 2026 8817.92
July 31, 2026 8799.65
July 30, 2026 8784.41
July 29, 2026 8827.34
July 28, 2026 8831.31
July 27, 2026 8829.43
July 24, 2026 8791.14
July 23, 2026 8805.70
Date Value
July 22, 2026 8832.12
July 21, 2026 8843.75
July 20, 2026 8866.49
July 17, 2026 8932.51
July 16, 2026 8909.42
July 15, 2026 8898.10
July 14, 2026 8899.40
July 13, 2026 8928.76
July 10, 2026 8947.10
July 09, 2026 8917.23
July 08, 2026 8923.28
July 07, 2026 8992.48
July 06, 2026 9005.33
July 03, 2026 8997.43
July 02, 2026 8989.42
July 01, 2026 9005.05
June 30, 2026 9054.72
June 29, 2026 9051.25
June 26, 2026 9055.01
June 25, 2026 9052.54
June 24, 2026 9016.98
June 22, 2026 9007.18
June 19, 2026 9047.59
June 18, 2026 9067.76
June 17, 2026 9072.99

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:LU2842879590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842879590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.