MSLF Euro Liq Fd Instl Accumulation D EUR Cap (LU1959428894)

10900.67 +0.98 (+0.01%) EUR  |  Sep 16 2026
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LU1959428894 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 10900.67
September 15, 2026 10899.68
September 14, 2026 10899.23
September 11, 2026 10898.16
September 10, 2026 10897.34
September 09, 2026 10896.78
September 08, 2026 10896.15
September 07, 2026 10895.62
September 04, 2026 10894.48
September 03, 2026 10892.90
September 02, 2026 10892.19
September 01, 2026 10891.73
August 31, 2026 10891.24
August 28, 2026 10890.26
August 27, 2026 10888.64
August 26, 2026 10888.17
August 25, 2026 10887.30
August 24, 2026 10886.67
August 21, 2026 10885.68
August 20, 2026 10883.90
August 19, 2026 10883.20
August 18, 2026 10882.61
August 17, 2026 10881.76
August 14, 2026 10880.84
August 13, 2026 10879.16
Date Value
August 12, 2026 10878.56
August 11, 2026 10877.60
August 10, 2026 10877.33
August 07, 2026 10876.51
August 06, 2026 10875.10
August 05, 2026 10874.47
August 04, 2026 10873.59
August 03, 2026 10872.98
July 31, 2026 10871.92
July 30, 2026 10870.24
July 29, 2026 10869.65
July 28, 2026 10868.94
July 27, 2026 10868.24
July 24, 2026 10867.01
July 23, 2026 10865.29
July 22, 2026 10864.79
July 21, 2026 10864.22
July 20, 2026 10863.57
July 17, 2026 10862.62
July 16, 2026 10860.89
July 15, 2026 10860.15
July 14, 2026 10859.26
July 13, 2026 10859.10
July 10, 2026 10858.24
July 09, 2026 10856.55

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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Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1959428894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1959428894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.