MS INVF Global Opportunity Fund ZH (SEK) Acc (LU1530785564)
753.76
-4.77
(-0.63%)
SEK |
Aug 27 2026
LU1530785564 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 744.90 |
| July 08, 2026 | 735.79 |
| July 07, 2026 | 749.10 |
| July 06, 2026 | 754.92 |
| July 03, 2026 | 757.12 |
| July 02, 2026 | 751.93 |
| July 01, 2026 | 753.93 |
| June 30, 2026 | 753.98 |
| June 29, 2026 | 749.00 |
| June 26, 2026 | 736.09 |
| June 25, 2026 | 737.79 |
| June 24, 2026 | 734.03 |
| June 22, 2026 | 767.73 |
| June 19, 2026 | 762.00 |
| June 18, 2026 | 755.46 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |