MSIF QuantActive Global Property Fund Z GBP Acc (DELISTED) (LP65143893:DL)

34.71 +0.04 (+0.12%) GBP  |  May 27 2026
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LP65143893:DL 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
May 27, 2026 34.71
May 26, 2026 34.67
May 22, 2026 34.73
May 21, 2026 34.79
May 20, 2026 34.58
May 19, 2026 34.47
May 18, 2026 34.64
May 15, 2026 34.79
May 13, 2026 34.93
May 12, 2026 35.01
May 11, 2026 35.06
May 08, 2026 34.90
May 07, 2026 34.83
May 06, 2026 35.01
May 05, 2026 34.57
May 04, 2026 34.56
April 30, 2026 34.66
April 29, 2026 34.48
April 28, 2026 34.31
April 27, 2026 34.40
April 24, 2026 34.71
April 23, 2026 34.56
April 22, 2026 34.61
April 21, 2026 34.91
April 20, 2026 34.97
Date Value
April 17, 2026 34.88
April 16, 2026 34.69
April 15, 2026 34.35
April 14, 2026 34.23
April 13, 2026 34.18
April 10, 2026 34.39
April 09, 2026 34.25
April 08, 2026 34.18
April 07, 2026 33.65
April 06, 2026 33.52
April 03, 2026 33.52
April 02, 2026 33.52
April 01, 2026 33.47
March 31, 2026 32.96
March 30, 2026 33.01
March 27, 2026 32.74
March 26, 2026 32.94
March 25, 2026 33.06
March 24, 2026 32.94
March 23, 2026 33.01
March 20, 2026 33.46
March 19, 2026 33.89
March 18, 2026 34.51
March 17, 2026 34.69
March 16, 2026 34.66

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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Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 13.93
Janus Henderson HF Global Property Eqs A2 GBP 21.65
PGIF Global Property Securities GBP Hdg I Acc 12.94
AB SICAV I-Global Real Estate Secs Pf S1 GBP 22.53
The Global Real Estate Securities Class I Income 138.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65143893:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65143893:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.