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