Morgan Stanley Inst Intl Advtg IS (IDVSX)

17.41 -0.45  -2.52% Mar 27 USD

Morgan Stanley Inst Intl Advtg IS Net Asset Value:

17.41 for March 27, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
March 27, 2020 17.41
March 26, 2020 17.86
March 25, 2020 17.00
March 24, 2020 16.38
March 23, 2020 15.29
March 20, 2020 15.64
March 19, 2020 15.60
March 18, 2020 15.57
March 17, 2020 16.44
March 16, 2020 15.88
March 13, 2020 17.60
March 12, 2020 16.40
March 11, 2020 17.99
March 10, 2020 18.64
March 9, 2020 18.18
March 6, 2020 19.34
March 5, 2020 19.52
March 4, 2020 19.80
March 3, 2020 19.39
March 2, 2020 19.50
Feb. 28, 2020 19.20
Feb. 27, 2020 19.16
Feb. 26, 2020 19.63
Feb. 25, 2020 19.46
Feb. 24, 2020 19.79
   
Feb. 21, 2020 20.51
Feb. 20, 2020 20.66
Feb. 19, 2020 20.80
Feb. 18, 2020 20.58
Feb. 14, 2020 20.77
Feb. 13, 2020 20.77
Feb. 12, 2020 20.80
Feb. 11, 2020 20.74
Feb. 10, 2020 20.65
Feb. 7, 2020 20.61
Feb. 6, 2020 20.80
Feb. 5, 2020 20.79
Feb. 4, 2020 20.63
Feb. 3, 2020 20.33
Jan. 31, 2020 20.16
Jan. 30, 2020 20.27
Jan. 29, 2020 20.52
Jan. 28, 2020 20.45
Jan. 27, 2020 20.23
Jan. 24, 2020 20.65
Jan. 23, 2020 20.73
Jan. 22, 2020 20.94
Jan. 21, 2020 20.88
Jan. 17, 2020 21.13
Jan. 16, 2020 21.16

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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.

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Net Asset Value Range, Past 5 Years

Minimum 15.24 Dec 24 2018
Maximum 21.16 Jan 16 2020
Average 18.42
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