MS INVF Global Brands Fund A USD Acc (LU0119620416)

202.63 -0.85 (-0.42%) USD  |  Oct 07 2026
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LU0119620416 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 07, 2026 202.63
October 06, 2026 203.48
October 05, 2026 200.90
October 02, 2026 200.93
October 01, 2026 201.18
September 30, 2026 202.02
September 29, 2026 201.12
September 28, 2026 202.48
September 25, 2026 203.45
September 24, 2026 203.56
September 23, 2026 203.35
September 22, 2026 204.94
September 21, 2026 204.04
September 18, 2026 202.88
September 17, 2026 204.40
September 16, 2026 204.39
September 15, 2026 204.84
September 14, 2026 206.23
September 11, 2026 204.60
September 10, 2026 203.51
September 09, 2026 204.16
September 08, 2026 207.04
September 07, 2026 208.29
September 04, 2026 209.28
September 03, 2026 211.28
Date Value
September 02, 2026 210.04
September 01, 2026 209.95
August 31, 2026 211.93
August 28, 2026 213.84
August 27, 2026 212.62
August 26, 2026 213.08
August 25, 2026 212.77
August 24, 2026 212.58
August 21, 2026 210.75
August 20, 2026 210.46
August 19, 2026 209.54
August 18, 2026 207.46
August 17, 2026 207.89
August 14, 2026 209.29
August 13, 2026 209.04
August 12, 2026 207.64
August 11, 2026 209.99
August 10, 2026 209.46
August 07, 2026 209.30
August 06, 2026 207.95
August 05, 2026 208.31
August 04, 2026 206.64
August 03, 2026 208.64
July 31, 2026 204.62
July 30, 2026 202.93

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 73.80
Fidelity Funds - Global Thematic Opps A-USD-DIS 104.10
Schroder ISF QEP Global Core C Acc USD 87.93
T. Rowe Price Global Focused Growth Eqty I USD 73.61
Russell Investments World Equity B Acc 71.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119620416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119620416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.