MSIF Short Maturity Euro Bond Fund B EUR Acc (LU0073236118)
15.80
0.00 (0.00%)
EUR |
May 13 2026
LU0073236118 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fideuram Fund Euro Short Term | 12.77 |
| BayernInvest Reserve EUR Bond Fonds AL | 120.73 |
| Caixabank Ahorro Premium, FI | 31.80 |
| Trea Renta Fija Ahorro S, FI | 2031.82 |
| Fidefondo Base, FI | 1725.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0073236118", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0073236118", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |