MSIF Global Convertible Bond Fund Z USD Acc (LU0360484413)

62.77 -0.56 (-0.88%) USD  |  Jun 10 2026
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LU0360484413 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 62.77
June 09, 2026 63.33
June 08, 2026 62.91
June 05, 2026 63.16
June 04, 2026 63.71
June 03, 2026 63.99
June 02, 2026 64.48
June 01, 2026 63.91
May 29, 2026 63.43
May 28, 2026 62.69
May 27, 2026 62.63
May 26, 2026 62.84
May 22, 2026 62.56
May 21, 2026 62.00
May 20, 2026 61.46
May 19, 2026 61.39
May 18, 2026 61.66
May 15, 2026 61.94
May 13, 2026 61.96
May 12, 2026 61.76
May 11, 2026 62.25
May 08, 2026 61.76
May 07, 2026 62.18
May 06, 2026 61.82
May 05, 2026 61.20
Date Value
May 04, 2026 61.11
April 30, 2026 60.18
April 29, 2026 60.05
April 28, 2026 60.17
April 27, 2026 60.41
April 24, 2026 60.49
April 23, 2026 60.40
April 22, 2026 60.79
April 21, 2026 60.85
April 20, 2026 60.58
April 17, 2026 60.57
April 16, 2026 60.19
April 15, 2026 60.01
April 14, 2026 59.86
April 13, 2026 59.13
April 10, 2026 59.16
April 09, 2026 58.87
April 08, 2026 59.12
April 07, 2026 58.04
April 06, 2026 57.64
April 03, 2026 57.64
April 02, 2026 57.64
April 01, 2026 58.00
March 31, 2026 57.40
March 30, 2026 57.18

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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Median

Net Asset Value Benchmarks

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Schroder ISF Glo Conv Bd C Acc USD 245.70
Calamos Global Convertible X USD Acc 32.82
Franklin Global Convertible Securities I acc USD 33.01
Polar Capital Global Convertible R USD Acc 20.82
LO Funds - Convertible Bond SH (USD) MA 18.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0360484413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0360484413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.