MS INVF Global Fixed Income Opps Fd NH (JPY) Acc (LU2466626905)

2562.16 +1.60 (+0.06%) JPY  |  Aug 26 2026
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LU2466626905 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
August 26, 2026 2562.16
August 25, 2026 2560.56
August 24, 2026 2555.84
August 21, 2026 2555.16
August 20, 2026 2555.91
August 19, 2026 2558.79
August 18, 2026 2555.53
August 17, 2026 2558.64
August 14, 2026 2562.02
August 13, 2026 2562.19
August 12, 2026 2559.84
August 11, 2026 2558.81
August 10, 2026 2560.30
August 07, 2026 2562.22
August 06, 2026 2562.17
August 05, 2026 2562.52
August 04, 2026 2559.56
August 03, 2026 2552.32
July 31, 2026 2547.48
July 30, 2026 2549.44
July 29, 2026 2549.40
July 28, 2026 2549.76
July 27, 2026 2546.08
July 24, 2026 2540.18
July 23, 2026 2540.60
Date Value
July 22, 2026 2549.25
July 21, 2026 2551.73
July 20, 2026 2556.49
July 17, 2026 2559.53
July 16, 2026 2558.59
July 15, 2026 2559.35
July 14, 2026 2557.22
July 13, 2026 2560.26
July 10, 2026 2562.49
July 09, 2026 2559.35
July 08, 2026 2560.45
July 07, 2026 2569.44
July 06, 2026 2570.03
July 03, 2026 2567.63
July 02, 2026 2566.75
July 01, 2026 2568.06
June 30, 2026 2571.65
June 29, 2026 2573.16
June 26, 2026 2570.81
June 25, 2026 2569.83
June 24, 2026 2562.94
June 22, 2026 2558.95
June 19, 2026 2560.77
June 18, 2026 2563.94
June 17, 2026 2570.08

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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Templeton Global Bond I (Mdis) JPY 1119.23
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 909.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9518.00
Mercer Global Credit Fund M-5 JPY Hedged 9498.20
LO Funds - Global Climate Bond SH JPY ID 8014.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2466626905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2466626905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.