Morgan Stanley Inst Liq Prime Port Impact Partner (IPYXX)
1.000
0.00 (0.00%)
USD |
Dec 13 2024
IPYXX Net Asset Value: 1.000 for Dec. 13, 2024
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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