MS INVF Global Convertible Bond Fund Z EUR Acc (A0RJRLX)

54.42 +0.21 (+0.39%) EUR  |  Aug 26 2026
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A0RJRLX 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 54.42
August 25, 2026 54.21
August 24, 2026 54.00
August 21, 2026 54.27
August 20, 2026 54.25
August 19, 2026 54.29
August 18, 2026 55.02
August 17, 2026 55.23
August 14, 2026 55.40
August 13, 2026 55.82
August 12, 2026 55.42
August 11, 2026 55.21
August 10, 2026 55.19
August 07, 2026 55.06
August 06, 2026 54.98
August 05, 2026 55.29
August 04, 2026 55.12
August 03, 2026 54.68
July 31, 2026 54.57
July 30, 2026 54.36
July 29, 2026 54.61
July 28, 2026 54.47
July 27, 2026 55.27
July 24, 2026 54.92
July 23, 2026 55.33
Date Value
July 22, 2026 55.18
July 21, 2026 54.97
July 20, 2026 54.87
July 17, 2026 54.26
July 16, 2026 54.53
July 15, 2026 55.13
July 14, 2026 55.00
July 13, 2026 54.99
July 10, 2026 55.26
July 09, 2026 55.24
July 08, 2026 54.82
July 07, 2026 54.85
July 06, 2026 55.35
July 03, 2026 54.96
July 02, 2026 55.23
July 01, 2026 55.28
June 30, 2026 55.42
June 29, 2026 55.19
June 26, 2026 54.75
June 25, 2026 55.28
June 24, 2026 55.60
June 22, 2026 56.04
June 19, 2026 55.62
June 18, 2026 55.43
June 17, 2026 55.06

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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Median

Net Asset Value Benchmarks

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Interfund Global Convertibles A 16.26
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.42
DWS ESG Convertibles LD 174.30
Flossbach von Storch - Global Convertible Bond H 181.35
Lazard Convertible Global PC EUR 2046.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:A0RJRLX", "net_asset_value")
Last 5 Data Points: =YCS("M:A0RJRLX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.