MS INVF US Growth Fund NH (EUR) EUR Acc (LU2017619052)
44.78
-1.19
(-2.59%)
EUR |
Oct 07 2026
LU2017619052 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 07, 2026 | 44.78 |
| October 06, 2026 | 45.97 |
| October 05, 2026 | 45.01 |
| October 02, 2026 | 44.56 |
| October 01, 2026 | 44.13 |
| September 30, 2026 | 44.20 |
| September 29, 2026 | 43.97 |
| September 28, 2026 | 44.51 |
| September 25, 2026 | 45.03 |
| September 24, 2026 | 45.04 |
| September 23, 2026 | 45.63 |
| September 22, 2026 | 45.86 |
| September 21, 2026 | 44.98 |
| September 18, 2026 | 43.89 |
| September 17, 2026 | 44.18 |
| September 16, 2026 | 44.02 |
| September 15, 2026 | 44.15 |
| September 14, 2026 | 44.18 |
| September 11, 2026 | 44.05 |
| September 10, 2026 | 43.69 |
| September 09, 2026 | 44.16 |
| September 08, 2026 | 44.23 |
| September 07, 2026 | 44.19 |
| September 04, 2026 | 44.27 |
| September 03, 2026 | 44.32 |
| Date | Value |
|---|---|
| September 02, 2026 | 42.97 |
| September 01, 2026 | 43.57 |
| August 31, 2026 | 43.79 |
| August 28, 2026 | 45.02 |
| August 27, 2026 | 44.59 |
| August 26, 2026 | 44.09 |
| August 25, 2026 | 43.91 |
| August 24, 2026 | 43.86 |
| August 21, 2026 | 43.50 |
| August 20, 2026 | 43.40 |
| August 19, 2026 | 43.18 |
| August 18, 2026 | 43.28 |
| August 17, 2026 | 43.79 |
| August 14, 2026 | 44.47 |
| August 13, 2026 | 43.99 |
| August 12, 2026 | 43.48 |
| August 11, 2026 | 43.60 |
| August 10, 2026 | 43.56 |
| August 07, 2026 | 43.63 |
| August 06, 2026 | 41.96 |
| August 05, 2026 | 43.28 |
| August 04, 2026 | 42.28 |
| August 03, 2026 | 41.42 |
| July 31, 2026 | 40.86 |
| July 30, 2026 | 41.21 |
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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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.74 |
| AXA Indice USA A D | 194.29 |
| Echiquier USA I | 7357.77 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2017619052", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2017619052", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |