Morgan Stanley Insight Fund I (CPODX)
56.25
+0.10
(+0.18%)
USD |
Oct 26 2026
CPODX Net Asset Value: 56.25 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 56.25 |
| October 23, 2026 | 56.15 |
| October 22, 2026 | 56.06 |
| October 21, 2026 | 56.51 |
| October 20, 2026 | 55.50 |
| October 19, 2026 | 54.65 |
| October 16, 2026 | 54.55 |
| October 15, 2026 | 56.68 |
| October 14, 2026 | 55.09 |
| October 13, 2026 | 57.07 |
| October 12, 2026 | 57.78 |
| October 09, 2026 | 58.52 |
| October 08, 2026 | 57.29 |
| October 07, 2026 | 57.72 |
| October 06, 2026 | 58.53 |
| October 05, 2026 | 58.58 |
| October 02, 2026 | 57.45 |
| October 01, 2026 | 57.13 |
| September 30, 2026 | 56.97 |
| September 29, 2026 | 57.03 |
| September 28, 2026 | 57.30 |
| September 25, 2026 | 58.34 |
| September 24, 2026 | 58.78 |
| September 23, 2026 | 58.73 |
| September 22, 2026 | 59.83 |
| Date | Value |
|---|---|
| September 21, 2026 | 59.53 |
| September 18, 2026 | 57.52 |
| September 17, 2026 | 57.70 |
| September 16, 2026 | 56.76 |
| September 15, 2026 | 57.14 |
| September 14, 2026 | 58.48 |
| September 11, 2026 | 57.11 |
| September 10, 2026 | 56.86 |
| September 09, 2026 | 57.63 |
| September 08, 2026 | 57.95 |
| September 04, 2026 | 57.71 |
| September 03, 2026 | 58.18 |
| September 02, 2026 | 55.96 |
| September 01, 2026 | 55.78 |
| August 31, 2026 | 57.41 |
| August 28, 2026 | 57.22 |
| August 27, 2026 | 58.32 |
| August 26, 2026 | 56.63 |
| August 25, 2026 | 57.08 |
| August 24, 2026 | 56.32 |
| August 21, 2026 | 57.37 |
| August 20, 2026 | 55.86 |
| August 19, 2026 | 56.70 |
| August 18, 2026 | 55.71 |
| August 17, 2026 | 56.69 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CPODX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CPODX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |