MSIF Asia Opportunity Fund B EUR Acc (LP68362044)

47.28 -0.87 (-1.81%) EUR  |  Jun 10 2026
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LP68362044 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 47.28
June 09, 2026 48.15
June 08, 2026 46.94
June 05, 2026 47.47
June 04, 2026 49.14
June 03, 2026 50.34
June 02, 2026 50.40
June 01, 2026 49.45
May 29, 2026 48.74
May 28, 2026 47.88
May 27, 2026 48.28
May 26, 2026 47.54
May 22, 2026 46.50
May 21, 2026 46.07
May 20, 2026 45.09
May 19, 2026 45.02
May 18, 2026 46.19
May 15, 2026 45.54
May 13, 2026 46.55
May 12, 2026 46.07
May 11, 2026 47.31
May 08, 2026 47.15
May 07, 2026 46.89
May 06, 2026 46.84
May 05, 2026 45.35
Date Value
May 04, 2026 44.70
April 30, 2026 43.45
April 29, 2026 43.32
April 28, 2026 43.63
April 27, 2026 44.02
April 24, 2026 43.51
April 23, 2026 43.44
April 22, 2026 43.50
April 21, 2026 43.73
April 20, 2026 43.39
April 17, 2026 43.67
April 16, 2026 42.83
April 15, 2026 42.31
April 14, 2026 41.75
April 13, 2026 40.88
April 10, 2026 40.95
April 09, 2026 40.64
April 08, 2026 41.33
April 07, 2026 38.89
April 06, 2026 38.24
April 03, 2026 38.24
April 02, 2026 38.24
April 01, 2026 38.84
March 31, 2026 37.95
March 30, 2026 37.89

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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Fideuram Fund Equity Pacific Ex Japan A 18.07
Barings Asia Growth Fund A EUR Inc 165.75
Interfund Equity Pacific ex Japan A 11.02
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1144.60
KBC Equity New Asia Cap 1492.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68362044", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68362044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.