MSIF Global Convertible Bond Fund I USD Acc (LU0149084476)

85.43 -0.75 (-0.87%) USD  |  Jun 10 2026
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LU0149084476 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
June 10, 2026 85.43
June 09, 2026 86.18
June 08, 2026 85.61
June 05, 2026 85.95
June 04, 2026 86.70
June 03, 2026 87.08
June 02, 2026 87.75
June 01, 2026 86.98
May 29, 2026 86.32
May 28, 2026 85.32
May 27, 2026 85.24
May 26, 2026 85.53
May 22, 2026 85.14
May 21, 2026 84.38
May 20, 2026 83.64
May 19, 2026 83.56
May 18, 2026 83.91
May 15, 2026 84.31
May 13, 2026 84.33
May 12, 2026 84.06
May 11, 2026 84.72
May 08, 2026 84.05
May 07, 2026 84.63
May 06, 2026 84.14
May 05, 2026 83.30
Date Value
May 04, 2026 83.18
April 30, 2026 81.91
April 29, 2026 81.73
April 28, 2026 81.89
April 27, 2026 82.23
April 24, 2026 82.32
April 23, 2026 82.21
April 22, 2026 82.74
April 21, 2026 82.83
April 20, 2026 82.46
April 17, 2026 82.44
April 16, 2026 81.92
April 15, 2026 81.68
April 14, 2026 81.48
April 13, 2026 80.48
April 10, 2026 80.53
April 09, 2026 80.12
April 08, 2026 80.47
April 07, 2026 78.99
April 06, 2026 78.45
April 03, 2026 78.45
April 02, 2026 78.45
April 01, 2026 78.95
March 31, 2026 78.13
March 30, 2026 77.83

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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DWS Invest Convertibles USD FCH 279.66
H.A.M. Global Convertible Bond Fund A USD 2309.02
Schroder ISF Glo Conv Bd A Acc USD 219.93
Calamos Global Convertible A USD Acc 24.20
DGC - Convertible A-USD 260.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0149084476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0149084476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.