FCH Morgan Stanley Euro Strat Bd CA Sel U E C (LU2462222238)

5.006 +0.01 (+0.18%) EUR  |  Sep 17 2026
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LU2462222238 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
September 17, 2026 5.006
September 16, 2026 4.997
September 15, 2026 4.983
September 14, 2026 4.987
September 11, 2026 4.999
September 10, 2026 5.00
September 09, 2026 5.028
September 08, 2026 5.053
September 07, 2026 5.048
September 04, 2026 5.06
September 03, 2026 5.056
September 02, 2026 5.04
September 01, 2026 5.052
August 31, 2026 5.06
August 28, 2026 5.072
August 27, 2026 5.08
August 26, 2026 5.086
August 25, 2026 5.093
August 24, 2026 5.077
August 21, 2026 5.076
August 20, 2026 5.078
August 19, 2026 5.077
August 18, 2026 5.077
August 17, 2026 5.092
August 14, 2026 5.097
Date Value
August 13, 2026 5.117
August 12, 2026 5.108
August 11, 2026 5.107
August 10, 2026 5.103
August 07, 2026 5.115
August 06, 2026 5.112
August 05, 2026 5.118
August 04, 2026 5.115
August 03, 2026 5.102
July 31, 2026 5.084
July 30, 2026 5.091
July 29, 2026 5.093
July 28, 2026 5.108
July 27, 2026 5.101
July 24, 2026 5.085
July 23, 2026 5.075
July 22, 2026 5.088
July 21, 2026 5.092
July 20, 2026 5.097
July 17, 2026 5.101
July 16, 2026 5.099
July 15, 2026 5.106
July 14, 2026 5.111
July 13, 2026 5.113
July 10, 2026 5.125

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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Invesco Euro Bond C EUR Acc 7.884
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90
KBC Renta Eurorenta Responsible Investing Cap 2704.45
PIMCO GIS Euro Bond Inst EUR Inc 14.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2462222238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2462222238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.