MS INVF Global Brands Fund A JPY Acc (LP60061877)

32049.38 -122.34 (-0.38%) JPY  |  Oct 07 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
October 07, 2026 32049.38
October 06, 2026 32171.72
October 05, 2026 31764.71
October 02, 2026 31651.11
October 01, 2026 31786.91
September 30, 2026 31678.83
September 29, 2026 31666.51
September 28, 2026 31822.29
September 25, 2026 31957.34
September 24, 2026 32309.82
September 23, 2026 32175.12
September 22, 2026 32231.61
September 21, 2026 32122.85
September 18, 2026 32027.46
September 17, 2026 31820.17
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
Date Value
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
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

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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Capital Group Global Equity Fund (LUX) C JPY 13810.00
HSBC GIF Global Equity Climate Solutions AC JPY 2376.60
Pictet-Digital-I JPY 168052.0
Dimensional Global Core Equity JPY Dist 3993.54
MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 32388.00

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.