MS INVF US Growth Fund IX USD Dis (LU0239688608)
304.62
+0.40
(+0.13%)
USD |
Aug 25 2026
LU0239688608 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 304.62 |
| August 24, 2026 | 304.22 |
| August 21, 2026 | 301.74 |
| August 20, 2026 | 301.05 |
| August 19, 2026 | 299.51 |
| August 18, 2026 | 300.19 |
| August 17, 2026 | 303.75 |
| August 14, 2026 | 308.43 |
| August 13, 2026 | 305.06 |
| August 12, 2026 | 301.51 |
| August 11, 2026 | 302.36 |
| August 10, 2026 | 302.06 |
| August 07, 2026 | 302.58 |
| August 06, 2026 | 290.98 |
| August 05, 2026 | 300.03 |
| August 04, 2026 | 293.09 |
| August 03, 2026 | 287.11 |
| July 31, 2026 | 283.25 |
| July 30, 2026 | 285.63 |
| July 29, 2026 | 286.62 |
| July 28, 2026 | 280.84 |
| July 27, 2026 | 286.10 |
| July 24, 2026 | 278.05 |
| July 23, 2026 | 283.81 |
| July 22, 2026 | 294.16 |
| Date | Value |
|---|---|
| July 21, 2026 | 295.16 |
| July 20, 2026 | 295.69 |
| July 17, 2026 | 295.89 |
| July 16, 2026 | 299.66 |
| July 15, 2026 | 302.51 |
| July 14, 2026 | 303.35 |
| July 13, 2026 | 302.62 |
| July 10, 2026 | 310.18 |
| July 09, 2026 | 309.32 |
| July 08, 2026 | 305.23 |
| July 07, 2026 | 312.79 |
| July 06, 2026 | 312.49 |
| July 03, 2026 | 310.82 |
| July 02, 2026 | 315.46 |
| July 01, 2026 | 313.65 |
| June 30, 2026 | 309.10 |
| June 29, 2026 | 303.37 |
| June 26, 2026 | 292.49 |
| June 25, 2026 | 287.94 |
| June 24, 2026 | 292.99 |
| June 22, 2026 | 300.56 |
| June 19, 2026 | 298.49 |
| June 18, 2026 | 293.42 |
| June 17, 2026 | 304.49 |
| June 16, 2026 | 307.07 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |