MS INVF Global Balanced Risk Ctrl FoF Z EUR Acc (LU0706093803)
53.72
+0.07
(+0.13%)
EUR |
Oct 29 2026
LU0706093803 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 29, 2026 | 53.72 |
| October 28, 2026 | 53.65 |
| October 27, 2026 | 53.54 |
| October 26, 2026 | 53.28 |
| October 23, 2026 | 53.20 |
| October 22, 2026 | 53.52 |
| October 21, 2026 | 53.62 |
| October 20, 2026 | 53.30 |
| October 19, 2026 | 53.35 |
| October 16, 2026 | 53.55 |
| October 15, 2026 | 53.35 |
| October 14, 2026 | 53.89 |
| October 13, 2026 | 54.04 |
| October 12, 2026 | 54.14 |
| October 09, 2026 | 53.97 |
| October 08, 2026 | 53.87 |
| October 07, 2026 | 53.90 |
| October 06, 2026 | 54.21 |
| October 05, 2026 | 53.90 |
| October 02, 2026 | 53.56 |
| October 01, 2026 | 53.17 |
| September 30, 2026 | 53.28 |
| September 29, 2026 | 53.25 |
| September 28, 2026 | 53.39 |
| September 25, 2026 | 53.43 |
| Date | Value |
|---|---|
| September 24, 2026 | 53.37 |
| September 23, 2026 | 53.62 |
| September 22, 2026 | 53.75 |
| September 21, 2026 | 53.35 |
| September 18, 2026 | 53.02 |
| September 17, 2026 | 53.07 |
| September 16, 2026 | 52.84 |
| September 15, 2026 | 52.76 |
| September 14, 2026 | 52.85 |
| September 11, 2026 | 53.07 |
| September 10, 2026 | 52.81 |
| September 09, 2026 | 53.15 |
| September 08, 2026 | 53.39 |
| September 07, 2026 | 53.41 |
| September 04, 2026 | 53.43 |
| September 03, 2026 | 53.22 |
| September 02, 2026 | 53.01 |
| September 01, 2026 | 53.10 |
| August 31, 2026 | 53.36 |
| August 28, 2026 | 53.54 |
| August 27, 2026 | 53.37 |
| August 26, 2026 | 53.42 |
| August 25, 2026 | 53.20 |
| August 24, 2026 | 53.10 |
| August 21, 2026 | 53.15 |
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
| JPM Global Balanced A Acc EUR | 2453.48 |
| BBVA Gestion Moderada, FI | 7.869 |
| DB Crecimiento A, FI | 17.24 |
| Fon Fineco Patrimonio Global A, FI | 23.95 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0706093803", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0706093803", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |