Morgan Stanley Cntrpnt Global R6 (GLCSX)
9.06
-0.36 (-3.82%)
USD |
Feb 03 2023
GLCSX Net Asset Value: 9.06 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 03, 2023 | 9.06 |
February 02, 2023 | 9.42 |
February 01, 2023 | 8.97 |
January 31, 2023 | 8.68 |
January 30, 2023 | 8.45 |
January 27, 2023 | 8.67 |
January 26, 2023 | 8.46 |
January 25, 2023 | 8.30 |
January 24, 2023 | 8.29 |
January 23, 2023 | 8.40 |
January 20, 2023 | 8.20 |
January 19, 2023 | 7.92 |
January 18, 2023 | 8.07 |
January 17, 2023 | 8.18 |
January 13, 2023 | 8.07 |
January 12, 2023 | 8.00 |
January 11, 2023 | 7.89 |
January 10, 2023 | 7.75 |
January 09, 2023 | 7.66 |
January 06, 2023 | 7.46 |
January 05, 2023 | 7.35 |
January 04, 2023 | 7.56 |
January 03, 2023 | 7.45 |
December 30, 2022 | 7.48 |
December 29, 2022 | 7.51 |
Date | Value |
---|---|
December 28, 2022 | 7.26 |
December 27, 2022 | 7.34 |
December 23, 2022 | 7.43 |
December 22, 2022 | 7.46 |
December 21, 2022 | 7.61 |
December 20, 2022 | 7.51 |
December 19, 2022 | 7.48 |
December 16, 2022 | 7.63 |
December 15, 2022 | 7.73 |
December 14, 2022 | 8.05 |
December 13, 2022 | 8.06 |
December 12, 2022 | 7.98 |
December 09, 2022 | 7.84 |
December 08, 2022 | 7.87 |
December 07, 2022 | 7.67 |
December 06, 2022 | 7.70 |
December 05, 2022 | 7.81 |
December 02, 2022 | 8.18 |
December 01, 2022 | 8.19 |
November 30, 2022 | 8.07 |
November 29, 2022 | 7.69 |
November 28, 2022 | 7.75 |
November 25, 2022 | 7.89 |
November 23, 2022 | 7.91 |
November 22, 2022 | 7.76 |
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
7.21
Minimum
Nov 09 2022
23.87
Maximum
Feb 12 2021
13.18
Average
11.04
Median
Jun 21 2019