FCH Morgan Stanley Euro Strat Bd CA SEL G E C (LU2351332296)
4.473
0.00 (0.00%)
EUR |
Oct 28 2026
LU2351332296 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 | 4.473 |
| October 27, 2026 | 4.473 |
| October 26, 2026 | 4.47 |
| October 23, 2026 | 4.465 |
| October 22, 2026 | 4.466 |
| October 21, 2026 | 4.464 |
| October 20, 2026 | 4.473 |
| October 19, 2026 | 4.465 |
| October 16, 2026 | 4.479 |
| October 15, 2026 | 4.48 |
| October 14, 2026 | 4.463 |
| October 13, 2026 | 4.465 |
| October 12, 2026 | 4.457 |
| October 09, 2026 | 4.454 |
| October 08, 2026 | 4.447 |
| October 07, 2026 | 4.45 |
| October 06, 2026 | 4.46 |
| October 05, 2026 | 4.443 |
| October 02, 2026 | 4.447 |
| October 01, 2026 | 4.435 |
| September 30, 2026 | 4.439 |
| September 29, 2026 | 4.434 |
| September 28, 2026 | 4.43 |
| September 25, 2026 | 4.445 |
| September 24, 2026 | 4.449 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.464 |
| September 22, 2026 | 4.486 |
| September 21, 2026 | 4.49 |
| September 18, 2026 | 4.469 |
| September 17, 2026 | 4.485 |
| September 16, 2026 | 4.477 |
| September 15, 2026 | 4.465 |
| September 14, 2026 | 4.468 |
| September 11, 2026 | 4.479 |
| September 10, 2026 | 4.48 |
| September 09, 2026 | 4.505 |
| September 08, 2026 | 4.526 |
| September 07, 2026 | 4.522 |
| September 04, 2026 | 4.532 |
| September 03, 2026 | 4.529 |
| September 02, 2026 | 4.515 |
| September 01, 2026 | 4.525 |
| August 31, 2026 | 4.532 |
| August 28, 2026 | 4.543 |
| August 27, 2026 | 4.55 |
| August 26, 2026 | 4.555 |
| August 25, 2026 | 4.561 |
| August 24, 2026 | 4.546 |
| August 21, 2026 | 4.546 |
| August 20, 2026 | 4.547 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2351332296", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2351332296", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |