MSIF Global Balanced Income Fund IR USD Dis (LP68272931)

25.27 -0.18 (-0.71%) USD  |  Jun 10 2026
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LP68272931 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
June 10, 2026 25.27
June 09, 2026 25.45
June 08, 2026 25.28
June 05, 2026 25.45
June 04, 2026 25.67
June 03, 2026 25.71
June 02, 2026 25.81
June 01, 2026 25.65
May 29, 2026 25.75
May 28, 2026 25.57
May 27, 2026 25.64
May 26, 2026 25.62
May 22, 2026 25.43
May 21, 2026 25.26
May 20, 2026 25.11
May 19, 2026 25.09
May 18, 2026 25.25
May 15, 2026 25.16
May 13, 2026 25.38
May 12, 2026 25.36
May 11, 2026 25.57
May 08, 2026 25.53
May 07, 2026 25.54
May 06, 2026 25.49
May 05, 2026 25.18
Date Value
May 04, 2026 25.19
April 30, 2026 25.01
April 29, 2026 24.96
April 28, 2026 25.01
April 27, 2026 25.13
April 24, 2026 25.00
April 23, 2026 25.02
April 22, 2026 25.11
April 21, 2026 25.20
April 20, 2026 25.18
April 17, 2026 25.24
April 16, 2026 24.99
April 15, 2026 24.97
April 14, 2026 24.89
April 13, 2026 24.57
April 10, 2026 24.66
April 09, 2026 24.48
April 08, 2026 24.57
April 07, 2026 23.84
April 06, 2026 23.68
April 03, 2026 23.68
April 02, 2026 23.68
April 01, 2026 23.90
March 31, 2026 23.71
March 30, 2026 23.43

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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TreeTop Convertible International BH 536.95
BGF ESG Multi-Asset Fund A2 USD Hedged 65.47
Schroder ISF Glo Multi-Asset Balanced C Acc USD H 218.74
(LF) FOF Balanced Blend Global Eurobank USD 2.134
MSIF Global Balanced Risk Control FoF A USD Acc 52.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68272931", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68272931", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.