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

737.37 +2.18 (+0.30%) SEK  |  Oct 08 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
October 08, 2026 737.37
October 07, 2026 735.19
October 06, 2026 748.93
October 05, 2026 743.14
October 02, 2026 735.55
October 01, 2026 728.12
September 30, 2026 730.68
September 29, 2026 727.68
September 28, 2026 727.64
September 25, 2026 740.29
September 24, 2026 734.77
September 23, 2026 740.55
September 22, 2026 750.66
September 21, 2026 740.32
September 18, 2026 728.71
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
Date Value
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
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

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 397.55
SEB Global Aktiefond B utd 35.42
SEB Global Climate Opportunity Fund D (SEK) 217.93
Espiria Global Innovation A SEK Cap 485.58
PriorNilsson Realinvest A 3516.52

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.