MS INVF US Growth Fund I (EUR) Acc (LU2600676055)

47.83 +0.54 (+1.14%) EUR  |  Aug 27 2026
More

LU2600676055 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 2023. Start Trial.
Date Value
August 27, 2026 47.83
August 26, 2026 47.29
August 25, 2026 47.02
August 24, 2026 46.99
August 21, 2026 46.53
August 20, 2026 46.45
August 19, 2026 46.29
August 18, 2026 46.70
August 17, 2026 47.20
August 14, 2026 47.99
August 13, 2026 47.64
August 12, 2026 47.02
August 11, 2026 47.19
August 10, 2026 47.13
August 07, 2026 47.17
August 06, 2026 45.41
August 05, 2026 46.82
August 04, 2026 45.82
August 03, 2026 44.89
July 31, 2026 44.50
July 30, 2026 44.66
July 29, 2026 45.33
July 28, 2026 44.49
July 27, 2026 45.32
July 24, 2026 44.03
Date Value
July 23, 2026 44.95
July 22, 2026 46.43
July 21, 2026 46.60
July 20, 2026 46.66
July 17, 2026 46.62
July 16, 2026 47.15
July 15, 2026 47.67
July 14, 2026 47.71
July 13, 2026 47.76
July 10, 2026 48.93
July 09, 2026 48.70
July 08, 2026 48.20
July 07, 2026 49.28
July 06, 2026 49.33
July 03, 2026 48.95
July 02, 2026 49.64
July 01, 2026 49.59
June 30, 2026 48.87
June 29, 2026 47.90
June 26, 2026 46.12
June 25, 2026 45.65
June 24, 2026 46.53
June 22, 2026 47.38
June 19, 2026 46.91
June 18, 2026 46.08

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.

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
KBC Equity USA & Canada CAP 1939.38
AXA Indice USA A D 184.57
Echiquier USA I 7038.21
AXA IM US Equity QI B (H) Acc EUR 32.74
Kathrein US-Equity EUR (R) A 152.00

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:LU2600676055", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2600676055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.