MS INVF US Growth Fund A USD Acc (LU0073232471)

247.50 -0.73 (-0.29%) USD  |  Sep 16 2026
More

LU0073232471 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 247.50
September 15, 2026 248.23
September 14, 2026 248.38
September 11, 2026 247.72
September 10, 2026 245.66
September 09, 2026 248.33
September 08, 2026 248.70
September 07, 2026 248.46
September 04, 2026 248.93
September 03, 2026 249.25
September 02, 2026 241.59
September 01, 2026 244.94
August 31, 2026 246.21
August 28, 2026 253.18
August 27, 2026 250.75
August 26, 2026 247.91
August 25, 2026 246.92
August 24, 2026 246.60
August 21, 2026 244.61
August 20, 2026 244.06
August 19, 2026 242.81
August 18, 2026 243.37
August 17, 2026 246.26
August 14, 2026 250.06
August 13, 2026 247.34
Date Value
August 12, 2026 244.46
August 11, 2026 245.16
August 10, 2026 244.92
August 07, 2026 245.36
August 06, 2026 235.96
August 05, 2026 243.30
August 04, 2026 237.68
August 03, 2026 232.83
July 31, 2026 229.72
July 30, 2026 231.65
July 29, 2026 232.46
July 28, 2026 227.78
July 27, 2026 232.04
July 24, 2026 225.53
July 23, 2026 230.21
July 22, 2026 238.61
July 21, 2026 239.43
July 20, 2026 239.86
July 17, 2026 240.04
July 16, 2026 243.10
July 15, 2026 245.42
July 14, 2026 246.10
July 13, 2026 245.51
July 10, 2026 251.66
July 09, 2026 250.97

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
Findlay Park American I USD Distribution 244.13
Vanguard U.S. 500 Stock Index USD Acc 92.23
AB SICAV I-American Growth Portfolio A USD 252.56
PIMCO GIS StocksPLUS Inst USD Acc 96.49
JPM America Equity A Dist USD 535.30

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:LU0073232471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0073232471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.