MS INVF Emerging Markets Debt Fund AX GBP Dis (LP65054064)

34.60 +0.09 (+0.26%) GBP  |  Aug 25 2026
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LP65054064 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 34.60
August 24, 2026 34.51
August 21, 2026 34.48
August 20, 2026 34.50
August 19, 2026 34.61
August 18, 2026 34.68
August 17, 2026 34.74
August 14, 2026 34.84
August 13, 2026 34.97
August 12, 2026 34.85
August 11, 2026 34.87
August 10, 2026 34.91
August 07, 2026 34.97
August 06, 2026 34.98
August 05, 2026 35.04
August 04, 2026 35.00
August 03, 2026 34.86
July 31, 2026 34.86
July 30, 2026 34.81
July 29, 2026 35.31
July 28, 2026 35.25
July 27, 2026 35.20
July 24, 2026 35.04
July 23, 2026 35.04
July 22, 2026 35.04
Date Value
July 21, 2026 35.08
July 20, 2026 34.95
July 17, 2026 35.01
July 16, 2026 34.82
July 15, 2026 35.03
July 14, 2026 35.07
July 13, 2026 35.17
July 10, 2026 35.16
July 09, 2026 35.08
July 08, 2026 35.15
July 07, 2026 35.28
July 06, 2026 35.38
July 03, 2026 35.34
July 02, 2026 35.27
July 01, 2026 35.53
June 30, 2026 36.14
June 29, 2026 36.03
June 26, 2026 36.06
June 25, 2026 36.24
June 24, 2026 36.25
June 22, 2026 36.08
June 19, 2026 36.17
June 18, 2026 36.15
June 17, 2026 35.73
June 16, 2026 35.76

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.79
MFS Meridian Funds-Emerging Markets Debt I1 GBP 291.40
Goldman Sachs Em Markets Debt Pf I GBP-H 8.72
CT Emerging Market Bond Retail Gross Inc GBP 0.8023
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65054064", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65054064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.