MS INVF US Growth Fund AX GBP Dis (LP65054060)

181.00 +0.21 (+0.12%) GBP  |  Aug 25 2026
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LP65054060 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 181.00
August 24, 2026 180.79
August 21, 2026 179.29
August 20, 2026 178.99
August 19, 2026 178.26
August 18, 2026 179.72
August 17, 2026 181.61
August 14, 2026 184.50
August 13, 2026 183.18
August 12, 2026 180.74
August 11, 2026 181.58
August 10, 2026 181.35
August 07, 2026 181.89
August 06, 2026 175.06
August 05, 2026 180.70
August 04, 2026 176.75
August 03, 2026 173.11
July 31, 2026 171.32
July 30, 2026 172.50
July 29, 2026 174.87
July 28, 2026 171.25
July 27, 2026 174.34
July 24, 2026 169.24
July 23, 2026 172.69
July 22, 2026 178.23
Date Value
July 21, 2026 178.92
July 20, 2026 178.29
July 17, 2026 178.48
July 16, 2026 179.96
July 15, 2026 182.53
July 14, 2026 183.40
July 13, 2026 183.43
July 10, 2026 187.72
July 09, 2026 187.23
July 08, 2026 185.20
July 07, 2026 189.79
July 06, 2026 190.00
July 03, 2026 188.94
July 02, 2026 191.40
July 01, 2026 191.85
June 30, 2026 189.76
June 29, 2026 185.94
June 26, 2026 179.50
June 25, 2026 177.16
June 24, 2026 180.66
June 22, 2026 184.26
June 19, 2026 183.26
June 18, 2026 179.92
June 17, 2026 184.36
June 16, 2026 185.82

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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BGF US Basic Value Fund A2 GBP 131.44
Russell Investments U.S. Equity I Acc 71.53
JPM US Growth A Dist GBP 54.00
JPM US Value A Dist GBP 62.28
MFS Meridian Funds-US Concentrated Growth I1 GBP 814.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65054060", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65054060", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.