MS INVF Asia Equity Fund I USD Acc (LU0034260769)

134.70 +1.36 (+1.02%) USD  |  Aug 26 2026
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LU0034260769 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
August 26, 2026 134.70
August 25, 2026 133.34
August 24, 2026 131.32
August 21, 2026 135.18
August 20, 2026 132.69
August 19, 2026 132.10
August 18, 2026 132.98
August 17, 2026 136.39
August 14, 2026 135.22
August 13, 2026 135.22
August 12, 2026 133.89
August 11, 2026 131.78
August 10, 2026 130.88
August 07, 2026 130.24
August 06, 2026 130.32
August 05, 2026 133.28
August 04, 2026 131.56
August 03, 2026 129.05
July 31, 2026 128.48
July 30, 2026 124.35
July 29, 2026 121.72
July 28, 2026 122.76
July 27, 2026 128.90
July 24, 2026 127.66
July 23, 2026 131.15
Date Value
July 22, 2026 132.43
July 21, 2026 131.88
July 20, 2026 129.37
July 17, 2026 127.15
July 16, 2026 130.58
July 15, 2026 134.78
July 14, 2026 132.30
July 13, 2026 132.02
July 10, 2026 136.50
July 09, 2026 136.88
July 08, 2026 133.67
July 07, 2026 134.63
July 06, 2026 138.88
July 03, 2026 139.04
July 02, 2026 138.18
July 01, 2026 139.08
June 30, 2026 140.55
June 29, 2026 136.78
June 26, 2026 137.10
June 25, 2026 138.75
June 24, 2026 138.57
June 22, 2026 148.15
June 19, 2026 144.99
June 18, 2026 144.37
June 17, 2026 142.05

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 96.89
CT (Lux) Asian Equity Income AU USD 186.15
FSSA Asian Growth II Acc USD 187.69
CMI Pacific Basin Enhanced Equity Fund DC1 108.96
Goldman Sachs Asia Equity Portfolio Base USD 47.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0034260769", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0034260769", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.