MS INVF US Growth Fund AX USD Dis (LU0239688517)

246.92 +0.32 (+0.13%) USD  |  Aug 25 2026
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LU0239688517 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
August 25, 2026 246.92
August 24, 2026 246.60
August 21, 2026 244.61
August 20, 2026 244.06
August 19, 2026 242.81
August 18, 2026 243.37
August 17, 2026 246.26
August 14, 2026 250.06
August 13, 2026 247.34
August 12, 2026 244.46
August 11, 2026 245.16
August 10, 2026 244.92
August 07, 2026 245.36
August 06, 2026 235.96
August 05, 2026 243.30
August 04, 2026 237.68
August 03, 2026 232.83
July 31, 2026 229.72
July 30, 2026 231.65
July 29, 2026 232.46
July 28, 2026 227.78
July 27, 2026 232.04
July 24, 2026 225.53
July 23, 2026 230.21
July 22, 2026 238.61
Date Value
July 21, 2026 239.43
July 20, 2026 239.86
July 17, 2026 240.04
July 16, 2026 243.10
July 15, 2026 245.42
July 14, 2026 246.10
July 13, 2026 245.51
July 10, 2026 251.66
July 09, 2026 250.97
July 08, 2026 247.66
July 07, 2026 253.80
July 06, 2026 253.56
July 03, 2026 252.22
July 02, 2026 255.99
July 01, 2026 254.53
June 30, 2026 250.84
June 29, 2026 246.19
June 26, 2026 237.37
June 25, 2026 233.69
June 24, 2026 237.79
June 22, 2026 243.95
June 19, 2026 242.28
June 18, 2026 238.17
June 17, 2026 247.16
June 16, 2026 249.26

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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AB SICAV I-American Growth Portfolio AX USD 307.88
CT (Lux) American AU USD 189.66
CMI US Equity Index Tracking DC1 229.30
Goldman Sachs US CORE® Equity Base USD Snap 107.81
Ninety One GSF American Franchise A Inc USD 329.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0239688517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0239688517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.