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

10919.62 +1.91 (+0.02%) EUR  |  Oct 09 2026
More

LU1959428894 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 09, 2026 10919.62
October 08, 2026 10917.72
October 07, 2026 10916.95
October 06, 2026 10916.31
October 05, 2026 10915.69
October 02, 2026 10914.54
October 01, 2026 10911.92
September 30, 2026 10911.06
September 29, 2026 10910.26
September 28, 2026 10909.34
September 25, 2026 10908.27
September 24, 2026 10906.29
September 23, 2026 10905.81
September 22, 2026 10905.17
September 21, 2026 10904.45
September 18, 2026 10903.26
September 17, 2026 10901.39
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 558.90
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.93
FIL - The Euro Fund A Acc 15215.18
BlackRock ICS Euro Liquidity Core Acc T0 108.75
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.