MS INVF US Growth Fund I USD Acc (LU0042381250)

307.09 +1.11 (+0.36%) USD  |  Sep 17 2026
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LU0042381250 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
September 17, 2026 307.09
September 16, 2026 305.98
September 15, 2026 306.88
September 14, 2026 307.06
September 11, 2026 306.23
September 10, 2026 303.67
September 09, 2026 306.96
September 08, 2026 307.42
September 07, 2026 307.12
September 04, 2026 307.67
September 03, 2026 308.07
September 02, 2026 298.60
September 01, 2026 302.73
August 31, 2026 304.29
August 28, 2026 312.88
August 27, 2026 309.87
August 26, 2026 306.36
August 25, 2026 305.14
August 24, 2026 304.73
August 21, 2026 302.25
August 20, 2026 301.56
August 19, 2026 300.01
August 18, 2026 300.70
August 17, 2026 304.26
August 14, 2026 308.95
Date Value
August 13, 2026 305.57
August 12, 2026 302.02
August 11, 2026 302.87
August 10, 2026 302.57
August 07, 2026 303.09
August 06, 2026 291.47
August 05, 2026 300.54
August 04, 2026 293.59
August 03, 2026 287.60
July 31, 2026 283.73
July 30, 2026 286.11
July 29, 2026 287.10
July 28, 2026 281.31
July 27, 2026 286.58
July 24, 2026 278.52
July 23, 2026 284.29
July 22, 2026 294.65
July 21, 2026 295.66
July 20, 2026 296.19
July 17, 2026 296.39
July 16, 2026 300.17
July 15, 2026 303.02
July 14, 2026 303.86
July 13, 2026 303.13
July 10, 2026 310.70

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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AB SICAV I-American Growth Portfolio C USD 214.52
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.35
Russell Investments U.S. Equity A Acc 70.88
HSBC GIF - Economic Scale US Equity PD 111.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0042381250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0042381250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.