MSLF Euro Liq Fd Qualified Accumulation D EUR Cap (LU1959429272)
10894.52
+0.98
(+0.01%)
EUR |
Sep 16 2026
LU1959429272 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 |
|---|---|
| September 16, 2026 | 10894.52 |
| September 15, 2026 | 10893.54 |
| September 14, 2026 | 10893.09 |
| September 11, 2026 | 10892.02 |
| September 10, 2026 | 10891.21 |
| September 09, 2026 | 10890.65 |
| September 08, 2026 | 10890.03 |
| September 07, 2026 | 10889.50 |
| September 04, 2026 | 10888.37 |
| September 03, 2026 | 10886.79 |
| September 02, 2026 | 10886.09 |
| September 01, 2026 | 10885.63 |
| August 31, 2026 | 10885.15 |
| August 28, 2026 | 10884.17 |
| August 27, 2026 | 10882.56 |
| August 26, 2026 | 10882.09 |
| August 25, 2026 | 10881.22 |
| August 24, 2026 | 10880.59 |
| August 21, 2026 | 10879.61 |
| August 20, 2026 | 10877.84 |
| August 19, 2026 | 10877.15 |
| August 18, 2026 | 10876.56 |
| August 17, 2026 | 10875.71 |
| August 14, 2026 | 10874.79 |
| August 13, 2026 | 10873.12 |
| Date | Value |
|---|---|
| August 12, 2026 | 10872.52 |
| August 11, 2026 | 10871.57 |
| August 10, 2026 | 10871.30 |
| August 07, 2026 | 10870.49 |
| August 06, 2026 | 10869.09 |
| August 05, 2026 | 10868.46 |
| August 04, 2026 | 10867.58 |
| August 03, 2026 | 10866.97 |
| July 31, 2026 | 10865.92 |
| July 30, 2026 | 10864.25 |
| July 29, 2026 | 10863.66 |
| July 28, 2026 | 10862.96 |
| July 27, 2026 | 10862.26 |
| July 24, 2026 | 10861.03 |
| July 23, 2026 | 10859.33 |
| July 22, 2026 | 10858.82 |
| July 21, 2026 | 10858.26 |
| July 20, 2026 | 10857.61 |
| July 17, 2026 | 10856.67 |
| July 16, 2026 | 10854.94 |
| July 15, 2026 | 10854.21 |
| July 14, 2026 | 10853.32 |
| July 13, 2026 | 10853.16 |
| July 10, 2026 | 10852.31 |
| July 09, 2026 | 10850.63 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.05 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 880.78 |
| HANSAdefensive | 49.86 |
| VP Bank Short Term Fund EUR B | 1408.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1959429272", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1959429272", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |