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

2360.84 +4.31 (+0.18%) JPY  |  Aug 25 2026
More

LU1961133631 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
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
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
Date Value
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
July 08, 2026 2366.69
July 07, 2026 2376.20
July 06, 2026 2378.59
July 03, 2026 2377.86
July 02, 2026 2377.58
July 01, 2026 2380.42
June 30, 2026 2387.73
June 29, 2026 2389.62
June 26, 2026 2387.56
June 25, 2026 2388.37
June 24, 2026 2382.65
June 22, 2026 2376.67
June 19, 2026 2378.31
June 18, 2026 2381.83
June 17, 2026 2384.46
June 16, 2026 2381.17

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
Templeton Global Bond I (Mdis) JPY 1119.04
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 910.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9526.00
Mercer Global Credit Fund M-5 JPY Hedged 9465.68
LO Funds - Global Climate Bond SH JPY ID 8017.00

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: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.