MS INVF Euro Strategic Bond Fund N EUR Acc (LU0365445898)
24.79
-0.06
(-0.24%)
EUR |
Oct 07 2026
LU0365445898 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 |
|---|---|
| October 07, 2026 | 24.79 |
| October 06, 2026 | 24.85 |
| October 05, 2026 | 24.80 |
| October 02, 2026 | 24.80 |
| October 01, 2026 | 24.71 |
| September 30, 2026 | 24.77 |
| September 29, 2026 | 24.73 |
| September 28, 2026 | 24.72 |
| September 25, 2026 | 24.76 |
| September 24, 2026 | 24.82 |
| September 23, 2026 | 24.89 |
| September 22, 2026 | 25.02 |
| September 21, 2026 | 24.99 |
| September 18, 2026 | 24.90 |
| September 17, 2026 | 24.97 |
| September 16, 2026 | 24.89 |
| September 15, 2026 | 24.86 |
| September 14, 2026 | 24.86 |
| September 11, 2026 | 24.94 |
| September 10, 2026 | 24.98 |
| September 09, 2026 | 25.11 |
| September 08, 2026 | 25.19 |
| September 07, 2026 | 25.17 |
| September 04, 2026 | 25.23 |
| September 03, 2026 | 25.19 |
| Date | Value |
|---|---|
| September 02, 2026 | 25.13 |
| September 01, 2026 | 25.19 |
| August 31, 2026 | 25.22 |
| August 28, 2026 | 25.30 |
| August 27, 2026 | 25.31 |
| August 26, 2026 | 25.36 |
| August 25, 2026 | 25.36 |
| August 24, 2026 | 25.29 |
| August 21, 2026 | 25.31 |
| August 20, 2026 | 25.29 |
| August 19, 2026 | 25.29 |
| August 18, 2026 | 25.28 |
| August 17, 2026 | 25.36 |
| August 14, 2026 | 25.40 |
| August 13, 2026 | 25.47 |
| August 12, 2026 | 25.46 |
| August 11, 2026 | 25.44 |
| August 10, 2026 | 25.41 |
| August 07, 2026 | 25.47 |
| August 06, 2026 | 25.47 |
| August 05, 2026 | 25.48 |
| August 04, 2026 | 25.47 |
| August 03, 2026 | 25.40 |
| July 31, 2026 | 25.31 |
| July 30, 2026 | 25.33 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Dis EUR | 29.78 |
| MS INVF Euro Bond Fund B EUR Acc | 11.29 |
| Sabadell Bonos Sostenibles Espana Base, FI | 18.51 |
| GS Euromix Bond-P Cap EUR | 153.75 |
| AXA Renten Euro | 25.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0365445898", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0365445898", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |