MS INVF Global Asset Backed Secs Fd AH (SEK) Acc (LU1610904259)

264.99 -0.12 (-0.05%) SEK  |  Sep 16 2026
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LU1610904259 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 16, 2026 264.99
September 15, 2026 265.11
September 14, 2026 265.15
September 11, 2026 265.83
September 10, 2026 267.07
September 09, 2026 268.02
September 08, 2026 268.44
September 07, 2026 268.38
September 04, 2026 268.55
September 03, 2026 268.20
September 02, 2026 267.82
September 01, 2026 268.40
August 31, 2026 268.68
August 28, 2026 269.67
August 27, 2026 269.72
August 26, 2026 269.99
August 25, 2026 269.55
August 24, 2026 269.18
August 21, 2026 269.46
August 20, 2026 269.76
August 19, 2026 269.52
August 18, 2026 269.30
August 17, 2026 269.71
August 14, 2026 270.27
August 13, 2026 269.95
Date Value
August 12, 2026 269.63
August 11, 2026 269.39
August 10, 2026 269.62
August 07, 2026 269.54
August 06, 2026 269.97
August 05, 2026 269.87
August 04, 2026 269.26
August 03, 2026 268.54
July 31, 2026 268.96
July 30, 2026 269.39
July 29, 2026 269.35
July 28, 2026 269.03
July 27, 2026 268.61
July 24, 2026 268.23
July 23, 2026 268.63
July 22, 2026 269.24
July 21, 2026 269.55
July 20, 2026 270.23
July 17, 2026 270.36
July 16, 2026 270.33
July 15, 2026 270.06
July 14, 2026 269.54
July 13, 2026 269.98
July 10, 2026 270.43
July 09, 2026 270.09

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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JPM Income Opportunity A perf Acc SEK Hgd 1453.30
JPM Global Strategic Bond A perf Acc SEK Hedged 866.59
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 108.70
FTGF Brandywine Gl Inc Opt Pr SEK Acc Hdg 122.19
Jupiter Dynamic Bond L SEK Acc HSC 108.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1610904259", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1610904259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.