MS INVF Global Brands Fund I USD Acc (LU0119620176)

251.80 -1.13 (-0.45%) USD  |  Oct 29 2026
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LU0119620176 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
October 29, 2026 251.80
October 28, 2026 252.93
October 27, 2026 253.77
October 26, 2026 254.98
October 23, 2026 255.11
October 22, 2026 255.62
October 21, 2026 255.64
October 20, 2026 255.87
October 19, 2026 253.81
October 16, 2026 255.87
October 15, 2026 253.38
October 14, 2026 251.32
October 13, 2026 251.75
October 12, 2026 250.66
October 09, 2026 248.98
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
Date Value
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
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

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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Vanguard Global Stock Index USD Acc 73.48
Schroder ISF QEP Global Core C Acc USD 86.32
T. Rowe Price Global Focused Growth Eqty I USD 69.95
Schroder ISF QEP Global Active Value I Acc USD 650.44
Schroder ISF Global Equity I Acc USD 91.77

Net Asset Value Excel Add-In Codes

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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.