MS INVF Sustainable Emerging Mkts Eqty B USD Acc (LU0073229923)

60.02 +0.30 (+0.50%) USD  |  Sep 16 2026
More

LU0073229923 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
September 16, 2026 60.02
September 15, 2026 59.72
September 14, 2026 59.48
September 11, 2026 61.72
September 10, 2026 60.71
September 09, 2026 62.41
September 08, 2026 62.60
September 07, 2026 62.72
September 04, 2026 61.78
September 03, 2026 60.92
September 02, 2026 60.61
September 01, 2026 60.90
August 31, 2026 60.99
August 28, 2026 61.47
August 27, 2026 61.10
August 26, 2026 61.21
August 25, 2026 60.43
August 24, 2026 59.57
August 21, 2026 61.04
August 20, 2026 59.83
August 19, 2026 59.76
August 18, 2026 59.97
August 17, 2026 61.43
August 14, 2026 61.02
August 13, 2026 61.01
Date Value
August 12, 2026 60.40
August 11, 2026 59.61
August 10, 2026 59.18
August 07, 2026 59.04
August 06, 2026 59.22
August 05, 2026 60.37
August 04, 2026 59.65
August 03, 2026 58.33
July 31, 2026 58.07
July 30, 2026 56.19
July 29, 2026 54.95
July 28, 2026 55.53
July 27, 2026 58.07
July 24, 2026 57.56
July 23, 2026 58.99
July 22, 2026 59.69
July 21, 2026 59.25
July 20, 2026 58.12
July 17, 2026 57.18
July 16, 2026 58.84
July 15, 2026 60.66
July 14, 2026 59.87
July 13, 2026 59.68
July 10, 2026 61.53
July 09, 2026 61.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio I USD 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0073229923", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0073229923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.