MS INVF Global Brands Fund S EUR Acc (LP68246563)

59.04 -0.04 (-0.07%) EUR  |  Sep 16 2026
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LP68246563 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 16, 2026 59.04
September 15, 2026 59.08
September 14, 2026 59.60
September 11, 2026 58.70
September 10, 2026 58.37
September 09, 2026 58.38
September 08, 2026 59.33
September 07, 2026 59.65
September 04, 2026 60.02
September 03, 2026 60.53
September 02, 2026 60.28
September 01, 2026 60.26
August 31, 2026 60.85
August 28, 2026 61.14
August 27, 2026 60.75
August 26, 2026 60.88
August 25, 2026 60.69
August 24, 2026 60.67
August 21, 2026 60.05
August 20, 2026 60.00
August 19, 2026 59.83
August 18, 2026 59.63
August 17, 2026 59.68
August 14, 2026 60.15
August 13, 2026 60.31
Date Value
August 12, 2026 59.82
August 11, 2026 60.54
August 10, 2026 60.37
August 07, 2026 60.26
August 06, 2026 59.94
August 05, 2026 60.04
August 04, 2026 59.67
August 03, 2026 60.24
July 31, 2026 59.37
July 30, 2026 58.59
July 29, 2026 59.45
July 28, 2026 59.38
July 27, 2026 58.06
July 24, 2026 56.96
July 23, 2026 56.82
July 22, 2026 57.60
July 21, 2026 57.46
July 20, 2026 57.72
July 17, 2026 58.24
July 16, 2026 58.44
July 15, 2026 57.91
July 14, 2026 57.75
July 13, 2026 58.34
July 10, 2026 57.76
July 09, 2026 57.30

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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DNB Fund - Future Waves A (ACC) EUR 6.757
Metzler Global Equities A 174.55
MFS Meridian Funds-Global Equity A1 EUR 52.85
Rolinco - EUR E 71.76
Global Advantage Funds Lingohr Major Markets Val R 5861.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68246563", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68246563", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.