MS INVF Global Bond Fund NH1 (JPY) Acc (LU1961133631)

2325.49 +3.39 (+0.15%) JPY  |  Sep 16 2026
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LU1961133631 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 2325.49
September 15, 2026 2322.10
September 14, 2026 2323.81
September 11, 2026 2331.30
September 10, 2026 2336.32
September 09, 2026 2344.71
September 08, 2026 2350.96
September 07, 2026 2350.49
September 04, 2026 2351.88
September 03, 2026 2349.38
September 02, 2026 2345.34
September 01, 2026 2349.20
August 31, 2026 2352.22
August 28, 2026 2359.24
August 27, 2026 2360.40
August 26, 2026 2362.17
August 25, 2026 2360.84
August 24, 2026 2356.53
August 21, 2026 2355.26
August 20, 2026 2357.01
August 19, 2026 2358.37
August 18, 2026 2353.11
August 17, 2026 2357.72
August 14, 2026 2362.17
August 13, 2026 2363.86
Date Value
August 12, 2026 2361.82
August 11, 2026 2360.48
August 10, 2026 2361.12
August 07, 2026 2363.53
August 06, 2026 2364.67
August 05, 2026 2364.96
August 04, 2026 2361.44
August 03, 2026 2356.50
July 31, 2026 2352.63
July 30, 2026 2355.12
July 29, 2026 2359.18
July 28, 2026 2358.97
July 27, 2026 2355.85
July 24, 2026 2350.80
July 23, 2026 2351.60
July 22, 2026 2357.52
July 21, 2026 2359.26
July 20, 2026 2364.67
July 17, 2026 2367.38
July 16, 2026 2364.52
July 15, 2026 2365.78
July 14, 2026 2364.58
July 13, 2026 2366.93
July 10, 2026 2369.72
July 09, 2026 2365.85

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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Templeton Global Bond I (Mdis) JPY 1080.82
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 892.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9349.00
Mercer Global Credit Fund M-5 JPY Hedged 9330.61
LO Funds - Global Climate Bond SH JPY ID 7890.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1961133631", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1961133631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.