MS INVF Global Opportunity Fund AH (EUR) Acc (LU0552385618)
128.22
-0.80
(-0.62%)
EUR |
Aug 27 2026
LU0552385618 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 27, 2026 | 128.22 |
| August 26, 2026 | 129.02 |
| August 25, 2026 | 128.17 |
| August 24, 2026 | 126.85 |
| August 21, 2026 | 127.80 |
| August 20, 2026 | 127.13 |
| August 19, 2026 | 126.01 |
| August 18, 2026 | 126.16 |
| August 17, 2026 | 128.47 |
| August 14, 2026 | 129.06 |
| August 13, 2026 | 127.47 |
| August 12, 2026 | 126.62 |
| August 11, 2026 | 126.24 |
| August 10, 2026 | 125.36 |
| August 07, 2026 | 124.50 |
| August 06, 2026 | 123.01 |
| August 05, 2026 | 125.35 |
| August 04, 2026 | 123.95 |
| August 03, 2026 | 122.82 |
| July 31, 2026 | 122.48 |
| July 30, 2026 | 119.43 |
| July 29, 2026 | 118.67 |
| July 28, 2026 | 118.45 |
| July 27, 2026 | 120.84 |
| July 24, 2026 | 119.91 |
| Date | Value |
|---|---|
| July 23, 2026 | 121.45 |
| July 22, 2026 | 123.70 |
| July 21, 2026 | 125.43 |
| July 20, 2026 | 124.28 |
| July 17, 2026 | 123.57 |
| July 16, 2026 | 126.58 |
| July 15, 2026 | 128.16 |
| July 14, 2026 | 127.13 |
| July 13, 2026 | 126.50 |
| July 10, 2026 | 128.08 |
| July 09, 2026 | 126.84 |
| July 08, 2026 | 125.29 |
| July 07, 2026 | 127.55 |
| July 06, 2026 | 128.54 |
| July 03, 2026 | 128.92 |
| July 02, 2026 | 128.04 |
| July 01, 2026 | 128.39 |
| June 30, 2026 | 128.39 |
| June 29, 2026 | 127.55 |
| June 26, 2026 | 125.36 |
| June 25, 2026 | 125.66 |
| June 24, 2026 | 125.02 |
| June 22, 2026 | 130.72 |
| June 19, 2026 | 129.76 |
| June 18, 2026 | 128.64 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 74.04 |
| Vanguard Global Stock Index Inv EUR Acc | 62.56 |
| Quality Mejores Ideas, FI | 18.41 |
| Bestinfond, FI | 363.07 |
| Bestinver Internacional, FI | 80.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0552385618", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0552385618", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |