MSIF Euro Corp Bd - Duration Hedged Fd Z USD Acc (LP68493310)

43.99 -0.03 (-0.07%) USD  |  Jun 10 2026
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LP68493310 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 43.99
June 09, 2026 44.02
June 08, 2026 43.91
June 05, 2026 44.05
June 04, 2026 44.27
June 03, 2026 44.13
June 02, 2026 44.26
June 01, 2026 44.16
May 29, 2026 44.26
May 28, 2026 44.16
May 27, 2026 44.20
May 26, 2026 44.14
May 22, 2026 44.02
May 21, 2026 43.97
May 20, 2026 43.98
May 19, 2026 44.09
May 18, 2026 44.20
May 15, 2026 44.12
May 13, 2026 44.39
May 12, 2026 44.45
May 11, 2026 44.65
May 08, 2026 44.60
May 07, 2026 44.57
May 06, 2026 44.51
May 05, 2026 44.27
Date Value
May 04, 2026 44.33
April 30, 2026 44.20
April 29, 2026 44.21
April 28, 2026 44.24
April 27, 2026 44.40
April 24, 2026 44.26
April 23, 2026 44.23
April 22, 2026 44.44
April 21, 2026 44.54
April 20, 2026 44.57
April 17, 2026 44.77
April 16, 2026 44.53
April 15, 2026 44.58
April 14, 2026 44.61
April 13, 2026 44.18
April 10, 2026 44.27
April 09, 2026 44.09
April 08, 2026 44.12
April 07, 2026 43.48
April 06, 2026 43.25
April 03, 2026 43.25
April 02, 2026 43.25
April 01, 2026 43.60
March 31, 2026 43.16
March 30, 2026 42.87

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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Pictet-EUR Short Term Corporate Bonds-HI USD 186.50
Allspring (Lux) WW-EUR Short Dur Crdt X USD Acc H 124.61
Hugau Obli 1-3 IC USD H 1073.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68493310", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68493310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.