Morgan Stanley China A Share Fund Inc (CAF)
12.02
-0.02
(-0.12%)
USD |
NYSE |
Apr 19, 16:00
12.02
0.00 (0.00%)
After-Hours: 20:00
CAF Net Asset Value: 14.90 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 14.90 |
April 17, 2024 | 14.83 |
April 16, 2024 | 14.67 |
April 15, 2024 | 14.74 |
April 12, 2024 | 14.40 |
April 11, 2024 | 14.51 |
April 10, 2024 | 14.44 |
April 09, 2024 | 14.54 |
April 08, 2024 | 14.60 |
April 05, 2024 | 14.64 |
April 04, 2024 | 14.64 |
April 03, 2024 | 14.65 |
April 02, 2024 | 14.71 |
April 01, 2024 | 14.71 |
March 28, 2024 | 14.54 |
March 27, 2024 | 14.56 |
March 26, 2024 | 14.60 |
March 25, 2024 | 14.59 |
March 22, 2024 | 14.54 |
March 21, 2024 | 14.64 |
March 20, 2024 | 14.74 |
March 19, 2024 | 14.70 |
March 18, 2024 | 14.73 |
March 15, 2024 | 14.78 |
March 14, 2024 | 14.79 |
Date | Value |
---|---|
March 13, 2024 | 14.87 |
March 12, 2024 | 15.01 |
March 11, 2024 | 15.06 |
March 08, 2024 | 14.87 |
March 07, 2024 | 14.92 |
March 06, 2024 | 14.98 |
March 05, 2024 | 15.01 |
March 04, 2024 | 14.87 |
March 01, 2024 | 14.88 |
February 29, 2024 | 14.83 |
February 28, 2024 | 14.67 |
February 27, 2024 | 14.82 |
February 26, 2024 | 14.78 |
February 23, 2024 | 14.91 |
February 22, 2024 | 14.88 |
February 21, 2024 | 14.76 |
February 20, 2024 | 14.62 |
February 16, 2024 | 14.47 |
February 15, 2024 | 14.41 |
February 14, 2024 | 14.39 |
February 13, 2024 | 14.39 |
February 12, 2024 | 14.41 |
February 09, 2024 | 14.36 |
February 08, 2024 | 14.37 |
February 07, 2024 | 14.46 |
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.
Net Asset Value Range, Past 5 Years
13.88
Minimum
Feb 02 2024
28.14
Maximum
Dec 04 2020
21.09
Average
22.70
Median
Jan 07 2022