MS INVF Global Macro Fund ZH (JPY) Acc (LU2607190761)
1382.06
-2.94
(-0.21%)
JPY |
Oct 08 2026
LU2607190761 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1382.06 |
| October 07, 2026 | 1385.00 |
| October 06, 2026 | 1383.59 |
| October 05, 2026 | 1382.54 |
| October 02, 2026 | 1381.78 |
| October 01, 2026 | 1385.81 |
| September 30, 2026 | 1386.10 |
| September 29, 2026 | 1386.27 |
| September 28, 2026 | 1385.48 |
| September 25, 2026 | 1387.79 |
| September 24, 2026 | 1386.08 |
| September 23, 2026 | 1386.60 |
| September 22, 2026 | 1386.45 |
| September 21, 2026 | 1386.41 |
| September 18, 2026 | 1385.54 |
| September 17, 2026 | 1385.64 |
| September 16, 2026 | 1386.65 |
| September 15, 2026 | 1384.50 |
| September 14, 2026 | 1387.30 |
| September 11, 2026 | 1386.61 |
| September 10, 2026 | 1385.99 |
| September 09, 2026 | 1384.55 |
| September 08, 2026 | 1384.72 |
| September 07, 2026 | 1385.31 |
| September 04, 2026 | 1383.09 |
| Date | Value |
|---|---|
| September 03, 2026 | 1379.03 |
| September 02, 2026 | 1376.70 |
| September 01, 2026 | 1376.12 |
| August 31, 2026 | 1377.63 |
| August 28, 2026 | 1377.52 |
| August 27, 2026 | 1375.52 |
| August 26, 2026 | 1375.48 |
| August 25, 2026 | 1373.85 |
| August 24, 2026 | 1372.29 |
| August 21, 2026 | 1369.17 |
| August 20, 2026 | 1368.72 |
| August 19, 2026 | 1369.42 |
| August 18, 2026 | 1369.42 |
| August 17, 2026 | 1369.46 |
| August 14, 2026 | 1366.39 |
| August 13, 2026 | 1366.58 |
| August 12, 2026 | 1366.34 |
| August 11, 2026 | 1366.46 |
| August 10, 2026 | 1367.02 |
| August 07, 2026 | 1366.94 |
| August 06, 2026 | 1366.72 |
| August 05, 2026 | 1368.85 |
| August 04, 2026 | 1365.73 |
| August 03, 2026 | 1364.40 |
| July 31, 2026 | 1367.79 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities I Acc JPY Hedged | 10754.00 |
| Man TargetRisk I H JPY Acc | 13540.71 |
| M&G (Lux) Episode Macro JPY TI-H Acc | 958.67 |
| Amundi CFM Cumulus Fund - EB JPY (C) | 11456.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2607190761", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2607190761", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |