MS INVF US Growth Fund I EUR Acc (LP60031404)

274.57 -0.39 (-0.14%) EUR  |  Oct 29 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
October 29, 2026 274.57
October 28, 2026 274.96
October 27, 2026 277.01
October 26, 2026 274.58
October 23, 2026 272.44
October 22, 2026 275.66
October 21, 2026 275.44
October 20, 2026 268.22
October 19, 2026 266.16
October 16, 2026 270.70
October 15, 2026 263.90
October 14, 2026 273.88
October 13, 2026 280.01
October 12, 2026 282.55
October 09, 2026 281.13
October 08, 2026 277.28
October 07, 2026 278.40
October 06, 2026 284.09
October 05, 2026 279.61
October 02, 2026 274.80
October 01, 2026 271.68
September 30, 2026 270.64
September 29, 2026 269.49
September 28, 2026 272.25
September 25, 2026 274.54
Date Value
September 24, 2026 275.25
September 23, 2026 278.21
September 22, 2026 278.24
September 21, 2026 272.48
September 18, 2026 266.18
September 17, 2026 267.29
September 16, 2026 265.31
September 15, 2026 265.70
September 14, 2026 266.43
September 11, 2026 263.76
September 10, 2026 261.51
September 09, 2026 263.57
September 08, 2026 264.50
September 07, 2026 264.11
September 04, 2026 264.99
September 03, 2026 265.02
September 02, 2026 257.34
September 01, 2026 260.94
August 31, 2026 262.38
August 28, 2026 268.70
August 27, 2026 265.90
August 26, 2026 262.91
August 25, 2026 261.41
August 24, 2026 261.25
August 21, 2026 258.72

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 67.68
Mediolanum US Collection L - A 15.29
Fideuram Fund Equity USA I 33.37
Russell Investments U.S. Equity C Acc 232.00
Mediolanum North American Equity S A 28.55

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.