MS INVF US Growth Fund IX USD Dis (LU0239688608)

305.66 -2.57 (-0.83%) USD  |  Oct 28 2026
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LU0239688608 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 28, 2026 305.66
October 27, 2026 308.23
October 26, 2026 306.55
October 23, 2026 304.61
October 22, 2026 308.04
October 21, 2026 308.82
October 20, 2026 300.85
October 19, 2026 298.17
October 16, 2026 304.25
October 15, 2026 295.57
October 14, 2026 303.95
October 13, 2026 312.76
October 12, 2026 315.26
October 09, 2026 314.16
October 08, 2026 309.94
October 07, 2026 310.93
October 06, 2026 319.08
October 05, 2026 312.37
October 02, 2026 309.30
October 01, 2026 306.32
September 30, 2026 306.80
September 29, 2026 305.15
September 28, 2026 308.87
September 25, 2026 312.48
September 24, 2026 312.52
Date Value
September 23, 2026 316.58
September 22, 2026 318.16
September 21, 2026 312.10
September 18, 2026 304.53
September 17, 2026 306.57
September 16, 2026 305.46
September 15, 2026 306.37
September 14, 2026 306.55
September 11, 2026 305.71
September 10, 2026 303.16
September 09, 2026 306.45
September 08, 2026 306.90
September 07, 2026 306.60
September 04, 2026 307.15
September 03, 2026 307.55
September 02, 2026 298.09
September 01, 2026 302.22
August 31, 2026 303.78
August 28, 2026 312.36
August 27, 2026 309.35
August 26, 2026 305.84
August 25, 2026 304.62
August 24, 2026 304.22
August 21, 2026 301.74
August 20, 2026 301.05

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 311.24
CT (Lux) American AU USD 187.45
CMI US Equity Index Tracking DC1 231.19
Goldman Sachs US CORE® Equity Base USD Snap 107.57
Ninety One GSF American Franchise A Inc USD 324.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0239688608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0239688608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.