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

8532.19 +25.19 (+0.30%) JPY  |  Oct 27 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
October 27, 2026 8532.19
October 26, 2026 8507.00
October 23, 2026 8519.03
October 22, 2026 8494.46
October 21, 2026 8471.88
October 20, 2026 8463.97
October 19, 2026 8497.91
October 16, 2026 8533.15
October 15, 2026 8546.35
October 14, 2026 8482.06
October 13, 2026 8496.53
October 12, 2026 8466.07
October 09, 2026 8457.78
October 08, 2026 8395.62
October 07, 2026 8414.18
October 06, 2026 8449.63
October 05, 2026 8424.56
October 02, 2026 8449.58
October 01, 2026 8424.68
September 30, 2026 8451.68
September 29, 2026 8455.44
September 28, 2026 8442.76
September 25, 2026 8477.68
September 24, 2026 8502.38
September 23, 2026 8604.71
Date Value
September 22, 2026 8628.61
September 21, 2026 8613.87
September 18, 2026 8648.41
September 17, 2026 8634.81
September 16, 2026 8611.52
September 15, 2026 8588.93
September 14, 2026 8613.06
September 11, 2026 8625.10
September 10, 2026 8674.85
September 09, 2026 8709.06
September 08, 2026 8719.83
September 07, 2026 8729.15
September 04, 2026 8737.22
September 03, 2026 8717.57
September 02, 2026 8696.80
September 01, 2026 8716.02
August 28, 2026 8768.78
August 27, 2026 8781.78
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

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: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.