MS INVF Indian Equity Fund Z EUR Acc (LP65118663)

67.99 +0.53 (+0.79%) EUR  |  Sep 17 2026
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LP65118663 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 17, 2026 67.99
September 16, 2026 67.46
September 15, 2026 67.16
September 11, 2026 68.50
September 10, 2026 68.26
September 09, 2026 68.57
September 08, 2026 69.41
September 07, 2026 69.89
September 04, 2026 70.15
September 03, 2026 70.37
September 02, 2026 70.13
September 01, 2026 70.12
August 31, 2026 70.95
August 28, 2026 70.30
August 27, 2026 69.88
August 26, 2026 70.15
August 25, 2026 70.21
August 24, 2026 69.80
August 21, 2026 69.99
August 20, 2026 70.08
August 19, 2026 69.77
August 18, 2026 70.38
August 17, 2026 70.44
August 14, 2026 70.92
August 13, 2026 71.40
Date Value
August 12, 2026 71.22
August 11, 2026 71.47
August 10, 2026 71.74
August 07, 2026 71.40
August 06, 2026 71.58
August 05, 2026 71.72
August 04, 2026 71.57
August 03, 2026 71.88
July 31, 2026 70.68
July 30, 2026 70.27
July 29, 2026 70.90
July 28, 2026 70.50
July 27, 2026 70.20
July 24, 2026 68.74
July 23, 2026 68.60
July 22, 2026 69.28
July 21, 2026 70.28
July 20, 2026 69.91
July 17, 2026 70.28
July 16, 2026 69.67
July 15, 2026 70.18
July 14, 2026 69.50
July 13, 2026 70.62
July 10, 2026 71.10
July 09, 2026 70.27

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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DWS India LC 3348.67
AB SICAV I-India Growth Portfolio AX EUR 170.39
Franklin India Fund Class N (acc) EUR 53.42
Fidelity Funds - India Focus A-EUR-DIS 78.21
Edmond de Rothschild India A EUR 463.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65118663", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65118663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.