MSIF QuantActive Global Infrastruct N EUR Acc (LP68558589)

35.86 +0.28 (+0.79%) EUR  |  Jun 10 2026
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LP68558589 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 35.86
June 09, 2026 35.58
June 08, 2026 35.98
June 05, 2026 36.05
June 04, 2026 35.48
June 03, 2026 35.68
June 02, 2026 35.22
June 01, 2026 35.23
May 29, 2026 35.40
May 28, 2026 35.93
May 27, 2026 36.07
May 26, 2026 36.49
May 22, 2026 36.50
May 21, 2026 36.37
May 20, 2026 36.41
May 19, 2026 35.97
May 18, 2026 35.62
May 15, 2026 35.57
May 13, 2026 35.52
May 12, 2026 35.52
May 11, 2026 35.45
May 08, 2026 35.35
May 07, 2026 35.30
May 06, 2026 35.82
May 05, 2026 36.05
Date Value
May 04, 2026 35.99
April 30, 2026 36.11
April 29, 2026 35.58
April 28, 2026 35.63
April 27, 2026 35.62
April 24, 2026 35.63
April 23, 2026 35.60
April 22, 2026 35.41
April 21, 2026 35.37
April 20, 2026 35.56
April 17, 2026 35.15
April 16, 2026 35.63
April 15, 2026 35.49
April 14, 2026 35.56
April 13, 2026 36.15
April 10, 2026 36.46
April 09, 2026 36.75
April 08, 2026 35.95
April 07, 2026 36.32
April 06, 2026 36.09
April 03, 2026 36.09
April 02, 2026 36.09
April 01, 2026 35.74
March 31, 2026 35.75
March 30, 2026 35.78

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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Ibercaja Infraestructuras A, FI 29.86
La Francaise Syst Glbl Listed Infrastruct (R) 29.98
UB Infra K 397.69
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 173.83
First Sentier Gbl Listed Infr A Inc EUR 2.049

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68558589", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68558589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.