MS INVF US Growth Fund I EUR Acc (LP60031404)

261.41 +0.16 (+0.06%) EUR  |  Aug 25 2026
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LP60031404 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 261.41
August 24, 2026 261.25
August 21, 2026 258.72
August 20, 2026 258.27
August 19, 2026 257.35
August 18, 2026 259.65
August 17, 2026 262.42
August 14, 2026 266.79
August 13, 2026 264.90
August 12, 2026 261.44
August 11, 2026 262.36
August 10, 2026 262.06
August 07, 2026 262.23
August 06, 2026 252.49
August 05, 2026 260.33
August 04, 2026 254.77
August 03, 2026 249.57
July 31, 2026 247.44
July 30, 2026 248.29
July 29, 2026 252.04
July 28, 2026 247.39
July 27, 2026 251.98
July 24, 2026 244.82
July 23, 2026 249.94
July 22, 2026 258.16
Date Value
July 21, 2026 259.09
July 20, 2026 259.45
July 17, 2026 259.17
July 16, 2026 262.14
July 15, 2026 265.03
July 14, 2026 265.27
July 13, 2026 265.55
July 10, 2026 272.06
July 09, 2026 270.79
July 08, 2026 267.97
July 07, 2026 273.97
July 06, 2026 274.28
July 03, 2026 272.16
July 02, 2026 275.99
July 01, 2026 275.72
June 30, 2026 271.72
June 29, 2026 266.30
June 26, 2026 256.45
June 25, 2026 253.80
June 24, 2026 258.70
June 22, 2026 263.43
June 19, 2026 260.82
June 18, 2026 256.21
June 17, 2026 262.98
June 16, 2026 265.32

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

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Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 70.27
Mediolanum US Collection L - A 14.63
Fideuram Fund Equity USA I 31.61
Russell Investments U.S. Equity C Acc 221.26
Mediolanum North American Equity S A 27.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60031404", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60031404", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.