FCH Morgan Stanley Euro Strat Bd I EUR C (LU2351332700)

923.64 +1.65 (+0.18%) EUR  |  Sep 17 2026
More

LU2351332700 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 2021. Start Trial.
Date Value
September 17, 2026 923.64
September 16, 2026 921.99
September 15, 2026 919.42
September 14, 2026 920.04
September 11, 2026 922.20
September 10, 2026 922.39
September 09, 2026 927.47
September 08, 2026 931.94
September 07, 2026 930.99
September 04, 2026 933.15
September 03, 2026 932.37
September 02, 2026 929.47
September 01, 2026 931.60
August 31, 2026 932.99
August 28, 2026 935.13
August 27, 2026 936.60
August 26, 2026 937.72
August 25, 2026 938.83
August 24, 2026 935.84
August 21, 2026 935.62
August 20, 2026 935.94
August 19, 2026 935.83
August 18, 2026 935.70
August 17, 2026 938.37
August 14, 2026 939.25
Date Value
August 13, 2026 942.86
August 12, 2026 941.17
August 11, 2026 941.02
August 10, 2026 940.13
August 07, 2026 942.30
August 06, 2026 941.79
August 05, 2026 942.76
August 04, 2026 942.26
August 03, 2026 939.75
July 31, 2026 936.37
July 30, 2026 937.69
July 29, 2026 937.97
July 28, 2026 940.74
July 27, 2026 939.31
July 24, 2026 936.33
July 23, 2026 934.42
July 22, 2026 936.80
July 21, 2026 937.47
July 20, 2026 938.31
July 17, 2026 939.08
July 16, 2026 938.65
July 15, 2026 939.90
July 14, 2026 940.73
July 13, 2026 941.12
July 10, 2026 943.24

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
AXA WF Euro Bds A Dis EUR 30.00
MS INVF Euro Bond Fund B EUR Acc 11.39
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.26
MS INVF Euro Strategic Bond Fund I EUR Acc 52.73

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:LU2351332700", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2351332700", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.