MS INVF Sustainable Emerging Mkts Eqty Z GBP Acc (LP68054441)

41.28 +0.58 (+1.43%) GBP  |  Aug 25 2026
More

LP68054441 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
August 25, 2026 41.28
August 24, 2026 40.70
August 21, 2026 41.69
August 20, 2026 40.88
August 19, 2026 40.88
August 18, 2026 41.26
August 17, 2026 42.20
August 14, 2026 41.93
August 13, 2026 42.08
August 12, 2026 41.58
August 11, 2026 41.11
August 10, 2026 40.81
August 07, 2026 40.75
August 06, 2026 40.90
August 05, 2026 41.74
August 04, 2026 41.29
August 03, 2026 40.37
July 31, 2026 40.30
July 30, 2026 38.94
July 29, 2026 38.47
July 28, 2026 38.85
July 27, 2026 40.60
July 24, 2026 40.18
July 23, 2026 41.16
July 22, 2026 41.48
Date Value
July 21, 2026 41.19
July 20, 2026 40.19
July 17, 2026 39.54
July 16, 2026 40.51
July 15, 2026 41.95
July 14, 2026 41.49
July 13, 2026 41.45
July 10, 2026 42.66
July 09, 2026 42.58
July 08, 2026 41.88
July 07, 2026 42.31
July 06, 2026 43.60
July 03, 2026 43.73
July 02, 2026 43.35
July 01, 2026 43.84
June 30, 2026 44.47
June 29, 2026 43.26
June 26, 2026 43.39
June 25, 2026 44.03
June 24, 2026 43.88
June 22, 2026 46.57
June 19, 2026 45.88
June 18, 2026 45.77
June 17, 2026 44.74
June 16, 2026 44.81

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
The Emerging World Fund GBP Institutional 137.71
Russell Investments Emerging Markets Equity P Inc 64.00
JPM Emerging Markets Equity A Dist GBP 82.06
SEI Emerging Markets Equity GBP Inst 125.42
UBS Global Emerging Markets Equity J Acc 8.315

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:LP68054441", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68054441", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.