MSIF Asia Opportunity Fund N EUR Acc (LP68558573)

33.43 +0.83 (+2.55%) EUR  |  Jun 09 2026
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LP68558573 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 09, 2026 33.43
June 08, 2026 32.60
June 05, 2026 32.96
June 04, 2026 34.11
June 03, 2026 34.94
June 02, 2026 34.98
June 01, 2026 34.32
May 29, 2026 33.82
May 28, 2026 33.22
May 27, 2026 33.50
May 26, 2026 32.98
May 22, 2026 32.25
May 21, 2026 31.95
May 20, 2026 31.27
May 19, 2026 31.22
May 18, 2026 32.02
May 15, 2026 31.56
May 13, 2026 32.26
May 12, 2026 31.93
May 11, 2026 32.78
May 08, 2026 32.67
May 07, 2026 32.48
May 06, 2026 32.45
May 05, 2026 31.41
May 04, 2026 30.96
Date Value
April 30, 2026 30.08
April 29, 2026 29.99
April 28, 2026 30.20
April 27, 2026 30.47
April 24, 2026 30.11
April 23, 2026 30.06
April 22, 2026 30.10
April 21, 2026 30.25
April 20, 2026 30.02
April 17, 2026 30.21
April 16, 2026 29.62
April 15, 2026 29.26
April 14, 2026 28.87
April 13, 2026 28.27
April 10, 2026 28.31
April 09, 2026 28.09
April 08, 2026 28.57
April 07, 2026 26.88
April 06, 2026 26.42
April 03, 2026 26.42
April 02, 2026 26.42
April 01, 2026 26.84
March 31, 2026 26.22
March 30, 2026 26.17
March 27, 2026 26.32

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 18.16
Barings Asia Growth Fund A EUR Inc 172.89
Interfund Equity Pacific ex Japan A 11.07
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1175.86
KBC Equity New Asia Cap 1436.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68558573", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68558573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.