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

264.88 +0.08 (+0.03%) SEK  |  Oct 27 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
October 27, 2026 264.88
October 26, 2026 264.80
October 23, 2026 264.81
October 22, 2026 263.34
October 21, 2026 263.32
October 20, 2026 263.18
October 19, 2026 263.61
October 16, 2026 263.75
October 15, 2026 263.13
October 14, 2026 262.15
October 13, 2026 262.05
October 12, 2026 262.01
October 09, 2026 261.89
October 08, 2026 261.28
October 07, 2026 261.41
October 06, 2026 260.93
October 05, 2026 261.32
October 02, 2026 261.75
October 01, 2026 260.81
September 30, 2026 261.33
September 29, 2026 261.44
September 28, 2026 262.33
September 25, 2026 262.25
September 24, 2026 263.16
September 23, 2026 264.83
Date Value
September 22, 2026 265.36
September 21, 2026 264.93
September 18, 2026 265.20
September 17, 2026 265.02
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

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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Median

Net Asset Value Benchmarks

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JPM Income Opportunity A perf Acc SEK Hgd 1454.47
JPM Global Strategic Bond A perf Acc SEK Hedged 861.45
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 107.91
FTGF Brandywine Gl Inc Opt Pr SEK Acc Hdg 120.22
Jupiter Dynamic Bond L SEK Acc HSC 106.13

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.