MS INVF Global Opportunity Fund ZH (SEK) Acc (LU1530785564)

734.28 +1.22 (+0.17%) SEK  |  Sep 17 2026
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LU1530785564 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
September 17, 2026 734.28
September 16, 2026 733.06
September 15, 2026 731.99
September 14, 2026 731.65
September 11, 2026 745.36
September 10, 2026 733.98
September 09, 2026 747.60
September 08, 2026 752.32
September 07, 2026 755.49
September 04, 2026 750.14
September 03, 2026 750.92
September 02, 2026 744.11
September 01, 2026 741.61
August 31, 2026 751.34
August 28, 2026 757.00
August 27, 2026 753.76
August 26, 2026 758.53
August 25, 2026 753.39
August 24, 2026 745.66
August 21, 2026 751.14
August 20, 2026 747.27
August 19, 2026 740.55
August 18, 2026 741.44
August 17, 2026 755.01
August 14, 2026 758.40
Date Value
August 13, 2026 749.09
August 12, 2026 744.08
August 11, 2026 741.77
August 10, 2026 736.63
August 07, 2026 731.48
August 06, 2026 722.75
August 05, 2026 736.47
August 04, 2026 728.31
August 03, 2026 721.67
July 31, 2026 719.64
July 30, 2026 701.66
July 29, 2026 697.23
July 28, 2026 695.84
July 27, 2026 709.87
July 24, 2026 704.36
July 23, 2026 713.34
July 22, 2026 726.64
July 21, 2026 736.76
July 20, 2026 729.97
July 17, 2026 725.76
July 16, 2026 743.49
July 15, 2026 752.76
July 14, 2026 746.73
July 13, 2026 742.98
July 10, 2026 752.24

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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Net Asset Value Benchmarks

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Nordea 1 - Global Stable Equity BP SEK 402.88
SEB Global Aktiefond B utd 34.75
SEB Global Climate Opportunity Fund D (SEK) 213.49
Espiria Global Innovation A SEK Cap 460.84
PriorNilsson Realinvest A 3786.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1530785564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1530785564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.