MSLF Euro Liq Fd Qualified Accumulation D EUR Cap (LU1959429272)
10926.12
+0.72
(+0.01%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 10926.12 |
| October 27, 2026 | 10925.40 |
| October 26, 2026 | 10924.77 |
| October 23, 2026 | 10923.76 |
| October 22, 2026 | 10921.71 |
| October 21, 2026 | 10921.13 |
| October 20, 2026 | 10920.37 |
| October 19, 2026 | 10919.63 |
| October 16, 2026 | 10918.32 |
| October 15, 2026 | 10916.49 |
| October 14, 2026 | 10915.75 |
| October 13, 2026 | 10915.11 |
| October 12, 2026 | 10914.42 |
| October 09, 2026 | 10913.39 |
| October 08, 2026 | 10911.49 |
| October 07, 2026 | 10910.73 |
| October 06, 2026 | 10910.09 |
| October 05, 2026 | 10909.48 |
| October 02, 2026 | 10908.33 |
| October 01, 2026 | 10905.72 |
| September 30, 2026 | 10904.86 |
| September 29, 2026 | 10904.06 |
| September 28, 2026 | 10903.15 |
| September 25, 2026 | 10902.08 |
| September 24, 2026 | 10900.11 |
| Date | Value |
|---|---|
| September 23, 2026 | 10899.64 |
| September 22, 2026 | 10899.00 |
| September 21, 2026 | 10898.29 |
| September 18, 2026 | 10897.10 |
| September 17, 2026 | 10895.24 |
| 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 |
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 | 16.09 |
| Fondo Ahorro, FI | 0.1950 |
| Deka-Flex: Euro (A) | 885.40 |
| HANSAdefensive | 49.99 |
| VP Bank Short Term Fund EUR B | 1411.23 |
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. |