MS INVF QuantActive Global Infrastruct B EUR Acc (LP68052430)

64.36 +0.27 (+0.42%) EUR  |  Sep 17 2026
More

LP68052430 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
September 17, 2026 64.36
September 16, 2026 64.09
September 15, 2026 63.83
September 14, 2026 64.18
September 11, 2026 64.39
September 10, 2026 64.44
September 09, 2026 65.12
September 08, 2026 65.12
September 07, 2026 64.91
September 04, 2026 64.91
September 03, 2026 65.06
September 02, 2026 64.66
September 01, 2026 65.37
August 31, 2026 65.28
August 28, 2026 65.95
August 27, 2026 65.37
August 26, 2026 66.18
August 25, 2026 65.66
August 24, 2026 65.46
August 21, 2026 66.00
August 20, 2026 66.15
August 19, 2026 66.29
August 18, 2026 66.65
August 17, 2026 65.99
August 14, 2026 66.38
Date Value
August 13, 2026 66.45
August 12, 2026 66.41
August 11, 2026 66.16
August 10, 2026 65.78
August 07, 2026 66.09
August 06, 2026 66.38
August 05, 2026 66.37
August 04, 2026 66.41
August 03, 2026 67.03
July 31, 2026 67.30
July 30, 2026 67.56
July 29, 2026 68.53
July 28, 2026 69.06
July 27, 2026 68.76
July 24, 2026 69.47
July 23, 2026 68.88
July 22, 2026 68.58
July 21, 2026 67.82
July 20, 2026 68.90
July 17, 2026 69.21
July 16, 2026 68.27
July 15, 2026 68.56
July 14, 2026 68.65
July 13, 2026 68.53
July 10, 2026 68.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ibercaja Infraestructuras A, FI 28.95
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
UB Infra K 385.96
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 163.71
First Sentier Gbl Listed Infr A Inc EUR 1.988

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68052430", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68052430", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.