MS INVF Asia Equity Fund Z EUR Acc (LP65118653)

69.71 +0.82 (+1.19%) EUR  |  Aug 26 2026
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LP65118653 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 26, 2026 69.71
August 25, 2026 68.89
August 24, 2026 67.89
August 21, 2026 69.78
August 20, 2026 68.53
August 19, 2026 68.34
August 18, 2026 69.25
August 17, 2026 70.94
August 14, 2026 70.42
August 13, 2026 70.69
August 12, 2026 69.89
August 11, 2026 68.84
August 10, 2026 68.36
August 07, 2026 67.95
August 06, 2026 68.07
August 05, 2026 69.62
August 04, 2026 68.85
August 03, 2026 67.53
July 31, 2026 67.57
July 30, 2026 65.07
July 29, 2026 64.44
July 28, 2026 65.10
July 27, 2026 68.34
July 24, 2026 67.67
July 23, 2026 69.53
Date Value
July 22, 2026 69.97
July 21, 2026 69.69
July 20, 2026 68.34
July 17, 2026 67.05
July 16, 2026 68.76
July 15, 2026 71.08
July 14, 2026 69.65
July 13, 2026 69.74
July 10, 2026 72.07
July 09, 2026 72.13
July 08, 2026 70.65
July 07, 2026 70.98
July 06, 2026 73.38
July 03, 2026 73.29
July 02, 2026 72.77
July 01, 2026 73.60
June 30, 2026 74.37
June 29, 2026 72.28
June 26, 2026 72.36
June 25, 2026 73.62
June 24, 2026 73.65
June 22, 2026 78.17
June 19, 2026 76.27
June 18, 2026 75.89
June 17, 2026 73.85

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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Fideuram Fund Equity Pacific Ex Japan I 19.70
Barings Asia Growth Fund A EUR Inc 166.73
Interfund Equity Pacific ex Japan I 12.04
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1143.55
KBC Equity New Asia Cap 1444.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65118653", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65118653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.