GLCSX Net Asset Value

Morgan Stanley Cntrpnt Global IS (GLCSX)

21.59

-0.27 (-1.24%) USD | Oct 22 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 22, 2021	21.59
October 21, 2021	21.86
October 20, 2021	21.65
October 19, 2021	21.64
October 18, 2021	21.35
October 15, 2021	21.23
October 14, 2021	21.10
October 13, 2021	20.79
October 12, 2021	20.35
October 11, 2021	20.11
October 08, 2021	20.33
October 07, 2021	20.51
October 06, 2021	20.12
October 05, 2021	20.02
October 04, 2021	19.80
October 01, 2021	20.42
September 30, 2021	20.28
September 29, 2021	20.31
September 28, 2021	20.54
September 27, 2021	21.36
September 24, 2021	21.57
September 23, 2021	21.69
September 22, 2021	21.39
September 21, 2021	21.15
September 20, 2021	21.01

Date	Value
September 17, 2021	21.57
September 16, 2021	21.54
September 15, 2021	21.36
September 14, 2021	21.31
September 13, 2021	21.38
September 10, 2021	21.56
September 09, 2021	21.60
September 08, 2021	21.57
September 07, 2021	21.90
September 03, 2021	21.93
September 02, 2021	21.83
September 01, 2021	21.74
August 31, 2021	21.52
August 30, 2021	21.60
August 27, 2021	21.47
August 26, 2021	21.24
August 25, 2021	21.42
August 24, 2021	21.33
August 23, 2021	21.13
August 20, 2021	20.75
August 19, 2021	20.57
August 18, 2021	20.77
August 17, 2021	20.85
August 16, 2021	20.95
August 13, 2021	21.28

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.95

Minimum

Dec 24 2018

23.87

Maximum

Feb 12 2021

14.04

Average

11.30

Median

Dec 20 2019

Net Asset Value Benchmarks