MS INVF Global Opportunity Fund C USD Acc (LU0552385451)

146.06 +0.46 (+0.32%) USD  |  Oct 08 2026
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LU0552385451 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 08, 2026 146.06
October 07, 2026 145.60
October 06, 2026 148.32
October 05, 2026 147.13
October 02, 2026 145.67
October 01, 2026 144.19
September 30, 2026 144.68
September 29, 2026 144.08
September 28, 2026 144.09
September 25, 2026 146.60
September 24, 2026 145.51
September 23, 2026 146.63
September 22, 2026 148.65
September 21, 2026 146.60
September 18, 2026 144.30
September 17, 2026 145.40
September 16, 2026 145.14
September 15, 2026 144.93
September 14, 2026 144.87
September 11, 2026 147.60
September 10, 2026 145.36
September 09, 2026 148.04
September 08, 2026 148.96
September 07, 2026 149.60
September 04, 2026 148.57
Date Value
September 03, 2026 148.73
September 02, 2026 147.33
September 01, 2026 146.84
August 31, 2026 148.77
August 28, 2026 149.95
August 27, 2026 149.31
August 26, 2026 150.22
August 25, 2026 149.24
August 24, 2026 147.69
August 21, 2026 148.81
August 20, 2026 148.03
August 19, 2026 146.69
August 18, 2026 146.85
August 17, 2026 149.55
August 14, 2026 150.22
August 13, 2026 148.35
August 12, 2026 147.35
August 11, 2026 146.90
August 10, 2026 145.87
August 07, 2026 144.88
August 06, 2026 143.15
August 05, 2026 145.84
August 04, 2026 144.21
August 03, 2026 142.88
July 31, 2026 142.48

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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Invesco Global Consumer Trends A USD Acc 93.22
JPM Global Select Equity A Acc USD 647.03
SEB Global Focus C (USD) 8.234
Pictet-Digital-I USD 1068.48
C WorldWide Global Equities 1A 239.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0552385451", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0552385451", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.