FCH Morgan Stanley Euro Strat Bd P EUR C (LU2441559874)

106.48 +0.31 (+0.29%) EUR  |  Jun 11 2026
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LU2441559874 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
June 11, 2026 106.48
June 10, 2026 106.17
June 09, 2026 106.33
June 08, 2026 106.22
June 05, 2026 106.39
June 04, 2026 106.52
June 03, 2026 106.47
June 02, 2026 106.81
June 01, 2026 106.56
May 29, 2026 107.01
May 28, 2026 106.81
May 27, 2026 106.65
May 26, 2026 106.65
May 22, 2026 106.19
May 21, 2026 105.82
May 20, 2026 105.81
May 19, 2026 105.24
May 18, 2026 105.47
May 15, 2026 105.44
May 13, 2026 105.78
May 12, 2026 105.74
May 11, 2026 106.14
May 08, 2026 106.39
May 07, 2026 106.41
May 06, 2026 106.36
Date Value
May 05, 2026 105.73
May 04, 2026 105.61
April 30, 2026 105.84
April 29, 2026 105.44
April 28, 2026 105.72
April 27, 2026 105.93
April 24, 2026 106.11
April 23, 2026 106.08
April 22, 2026 106.18
April 21, 2026 106.18
April 20, 2026 106.34
April 17, 2026 106.51
April 16, 2026 105.94
April 15, 2026 105.86
April 14, 2026 105.92
April 13, 2026 105.42
April 10, 2026 105.67
April 09, 2026 105.91
April 08, 2026 106.34
April 07, 2026 104.96
April 06, 2026 105.51
April 03, 2026 105.51
April 02, 2026 105.51
April 01, 2026 105.56
March 31, 2026 105.17

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AXA WF Euro Bds A Dis EUR 30.70
MSIF Euro Bond Fund I EUR Acc 17.49
Sabadell Bonos Sostenibles Espana Base, FI 18.86
GS Euromix Bond-P Cap EUR 155.88
MSIF Euro Strategic Bond Fund I EUR Acc 53.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2441559874", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2441559874", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.