MS INVF Global Brands Fund I USD Acc (LU0119620176)

246.41 +1.62 (+0.66%) USD  |  Oct 08 2026
More

LU0119620176 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 2000. Start Trial.
Date Value
October 08, 2026 246.41
October 07, 2026 244.79
October 06, 2026 245.81
October 05, 2026 242.69
October 02, 2026 242.71
October 01, 2026 243.00
September 30, 2026 244.01
September 29, 2026 242.92
September 28, 2026 244.55
September 25, 2026 245.71
September 24, 2026 245.83
September 23, 2026 245.57
September 22, 2026 247.49
September 21, 2026 246.39
September 18, 2026 244.97
September 17, 2026 246.81
September 16, 2026 246.79
September 15, 2026 247.33
September 14, 2026 248.99
September 11, 2026 247.01
September 10, 2026 245.68
September 09, 2026 246.47
September 08, 2026 249.93
September 07, 2026 251.44
September 04, 2026 252.61
Date Value
September 03, 2026 255.03
September 02, 2026 253.52
September 01, 2026 253.40
August 31, 2026 255.79
August 28, 2026 258.07
August 27, 2026 256.60
August 26, 2026 257.15
August 25, 2026 256.77
August 24, 2026 256.53
August 21, 2026 254.30
August 20, 2026 253.95
August 19, 2026 252.83
August 18, 2026 250.32
August 17, 2026 250.83
August 14, 2026 252.49
August 13, 2026 252.18
August 12, 2026 250.50
August 11, 2026 253.32
August 10, 2026 252.68
August 07, 2026 252.46
August 06, 2026 250.83
August 05, 2026 251.26
August 04, 2026 249.25
August 03, 2026 251.64
July 31, 2026 246.78

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
Vanguard Global Stock Index USD Acc 73.40
Fidelity Funds - Global Thematic Opps A-USD-DIS 103.40
Schroder ISF QEP Global Core C Acc USD 87.41
T. Rowe Price Global Focused Growth Eqty I USD 73.35
Russell Investments World Equity B Acc 71.13

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:LU0119620176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119620176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.