Morgan Stanley Cntrpnt Global IS (GLCSX)
21.86
+0.20 (+0.92%)
USD |
Jul 23
GLCSX Net Asset Value: 21.86 for July 23, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 23, 2021 | 21.86 |
| July 22, 2021 | 21.66 |
| July 21, 2021 | 21.59 |
| July 20, 2021 | 21.27 |
| July 19, 2021 | 20.91 |
| July 16, 2021 | 20.97 |
| July 15, 2021 | 21.15 |
| July 14, 2021 | 21.40 |
| July 13, 2021 | 21.80 |
| July 12, 2021 | 21.86 |
| July 09, 2021 | 21.91 |
| July 08, 2021 | 21.55 |
| July 07, 2021 | 21.74 |
| July 06, 2021 | 21.94 |
| July 02, 2021 | 21.90 |
| July 01, 2021 | 21.94 |
| June 30, 2021 | 22.01 |
| June 29, 2021 | 22.25 |
| June 28, 2021 | 22.20 |
| June 25, 2021 | 22.04 |
| June 24, 2021 | 22.00 |
| June 23, 2021 | 21.72 |
| June 22, 2021 | 21.61 |
| June 21, 2021 | 21.40 |
| June 18, 2021 | 21.32 |
| Date | Value |
|---|---|
| June 17, 2021 | 21.38 |
| June 16, 2021 | 21.06 |
| June 15, 2021 | 21.11 |
| June 14, 2021 | 21.37 |
| June 11, 2021 | 21.26 |
| June 10, 2021 | 21.12 |
| June 09, 2021 | 20.97 |
| June 08, 2021 | 21.07 |
| June 07, 2021 | 20.89 |
| June 04, 2021 | 20.62 |
| June 03, 2021 | 20.48 |
| June 02, 2021 | 20.82 |
| June 01, 2021 | 20.63 |
| May 28, 2021 | 20.53 |
| May 27, 2021 | 20.53 |
| May 26, 2021 | 20.36 |
| May 25, 2021 | 20.12 |
| May 24, 2021 | 20.09 |
| May 21, 2021 | 19.76 |
| May 20, 2021 | 19.80 |
| May 19, 2021 | 19.30 |
| May 18, 2021 | 19.42 |
| May 17, 2021 | 19.20 |
| May 14, 2021 | 19.24 |
| May 13, 2021 | 18.63 |
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
7.95
Minimum
Dec 24 2018
23.87
Maximum
Feb 12 2021
13.45
Average
11.12
Median
Jul 02 2019