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

2528.80 +2.98 (+0.12%) JPY  |  Sep 17 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
September 17, 2026 2528.80
September 16, 2026 2525.82
September 15, 2026 2524.32
September 14, 2026 2525.48
September 11, 2026 2534.78
September 10, 2026 2539.25
September 09, 2026 2550.24
September 08, 2026 2552.70
September 07, 2026 2552.97
September 04, 2026 2553.18
September 03, 2026 2551.15
September 02, 2026 2547.45
September 01, 2026 2549.50
August 31, 2026 2552.34
August 28, 2026 2559.73
August 27, 2026 2560.86
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
Date Value
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
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

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 1083.47
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 895.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9349.00
Mercer Global Credit Fund M-5 JPY Hedged 9330.61
LO Funds - Global Climate Bond SH JPY ID 7890.00

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.