MS INVF Global Convertible Bond Fund ZH (EUR) Acc (LU0360484504)
61.54
-0.01
(-0.02%)
EUR |
Sep 16 2026
LU0360484504 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 |
|---|---|
| September 16, 2026 | 61.54 |
| September 15, 2026 | 61.55 |
| September 14, 2026 | 61.82 |
| September 11, 2026 | 62.12 |
| September 10, 2026 | 62.01 |
| September 09, 2026 | 62.53 |
| September 08, 2026 | 62.58 |
| September 07, 2026 | 62.53 |
| September 04, 2026 | 62.46 |
| September 03, 2026 | 62.17 |
| September 02, 2026 | 62.02 |
| September 01, 2026 | 62.20 |
| August 31, 2026 | 62.50 |
| August 28, 2026 | 63.14 |
| August 27, 2026 | 63.22 |
| August 26, 2026 | 63.15 |
| August 25, 2026 | 63.02 |
| August 24, 2026 | 62.73 |
| August 21, 2026 | 63.14 |
| August 20, 2026 | 63.09 |
| August 19, 2026 | 63.05 |
| August 18, 2026 | 63.48 |
| August 17, 2026 | 63.79 |
| August 14, 2026 | 63.91 |
| August 13, 2026 | 64.15 |
| Date | Value |
|---|---|
| August 12, 2026 | 63.78 |
| August 11, 2026 | 63.50 |
| August 10, 2026 | 63.50 |
| August 07, 2026 | 63.41 |
| August 06, 2026 | 63.24 |
| August 05, 2026 | 63.62 |
| August 04, 2026 | 63.31 |
| August 03, 2026 | 62.81 |
| July 31, 2026 | 62.37 |
| July 30, 2026 | 62.44 |
| July 29, 2026 | 62.02 |
| July 28, 2026 | 61.75 |
| July 27, 2026 | 62.68 |
| July 24, 2026 | 62.31 |
| July 23, 2026 | 62.76 |
| July 22, 2026 | 62.81 |
| July 21, 2026 | 62.56 |
| July 20, 2026 | 62.47 |
| July 17, 2026 | 61.89 |
| July 16, 2026 | 62.28 |
| July 15, 2026 | 62.88 |
| July 14, 2026 | 62.85 |
| July 13, 2026 | 62.63 |
| July 10, 2026 | 62.97 |
| July 09, 2026 | 63.07 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Interfund Global Convertibles A | 15.87 |
| Lazard Convertible Global PC EUR | 1997.91 |
| Ofi Invest Convertibles Monde | 56.31 |
| Medi-Convertibles C/D | 345.79 |
| H.A.M. Global Convertible Bond Fund A EUR | 2772.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0360484504", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0360484504", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |