MSLF Euro Liq Fd Qualified Accumulation D EUR Cap (LU1959429272)

10882.09 +0.86 (+0.01%) EUR  |  Aug 26 2026
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LU1959429272 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
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
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
Date Value
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
July 08, 2026 10850.00
July 07, 2026 10849.81
July 06, 2026 10849.30
July 03, 2026 10848.36
July 02, 2026 10846.67
July 01, 2026 10845.93
June 30, 2026 10845.30
June 29, 2026 10844.62
June 26, 2026 10843.70
June 25, 2026 10842.09
June 24, 2026 10841.34
June 23, 2026 10840.65
June 22, 2026 10839.82
June 19, 2026 10838.82
June 18, 2026 10837.22

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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ANIMA Liquidity A 6.576
AXA Tresor Court Terme D 1729.62
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.27
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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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.