MS INVF Global Brands Fund A JPY Acc (LP60061877)

31739.28 -5.43 (-0.02%) JPY  |  Sep 16 2026
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LP60061877 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
September 16, 2026 31739.28
September 15, 2026 31744.71
September 14, 2026 31953.85
September 11, 2026 31394.95
September 10, 2026 31351.06
September 09, 2026 31297.02
September 08, 2026 31854.71
September 07, 2026 32192.47
September 04, 2026 32625.21
September 03, 2026 32846.11
September 02, 2026 33330.62
September 01, 2026 33604.88
August 31, 2026 33873.50
August 28, 2026 34121.71
August 27, 2026 33884.05
August 26, 2026 33964.64
August 25, 2026 33880.33
August 24, 2026 33825.91
August 21, 2026 33465.74
August 20, 2026 33424.75
August 19, 2026 33197.69
August 18, 2026 33105.84
August 17, 2026 33111.49
August 14, 2026 33264.07
August 13, 2026 33293.02
Date Value
August 12, 2026 33026.84
August 11, 2026 33438.83
August 10, 2026 33305.91
August 07, 2026 33014.41
August 06, 2026 32829.96
August 05, 2026 32810.25
August 04, 2026 32533.10
August 03, 2026 32652.59
July 31, 2026 32610.73
July 30, 2026 32424.58
July 29, 2026 33335.61
July 28, 2026 33251.28
July 27, 2026 32501.86
July 24, 2026 31905.99
July 23, 2026 31856.56
July 22, 2026 32228.38
July 21, 2026 32106.73
July 20, 2026 32191.02
July 17, 2026 32514.28
July 16, 2026 32665.55
July 15, 2026 32294.46
July 14, 2026 32212.81
July 13, 2026 32485.61
July 10, 2026 32096.23
July 09, 2026 32007.49

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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Median

Net Asset Value Benchmarks

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Capital Group Global Equity Fund (LUX) C JPY 13365.00
HSBC GIF Global Equity Climate Solutions AC JPY 2248.95
Pictet-Digital-I JPY 158006.0
Dimensional Global Core Equity JPY Dist 3924.00
MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 32422.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60061877", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60061877", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.