MS INVF Global Macro Fund ZH (JPY) Acc (LU2607190761)
1375.48
+1.63
(+0.12%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 1361.58 |
| July 29, 2026 | 1361.90 |
| July 28, 2026 | 1360.97 |
| July 27, 2026 | 1361.80 |
| July 24, 2026 | 1360.30 |
| July 23, 2026 | 1364.34 |
| Date | Value |
|---|---|
| July 22, 2026 | 1358.63 |
| July 21, 2026 | 1359.24 |
| July 20, 2026 | 1357.13 |
| July 17, 2026 | 1355.92 |
| July 16, 2026 | 1360.41 |
| July 15, 2026 | 1360.84 |
| July 14, 2026 | 1363.04 |
| July 13, 2026 | 1363.84 |
| July 10, 2026 | 1367.53 |
| July 09, 2026 | 1365.83 |
| July 08, 2026 | 1365.49 |
| July 07, 2026 | 1366.81 |
| July 06, 2026 | 1366.10 |
| July 03, 2026 | 1365.81 |
| July 02, 2026 | 1365.09 |
| July 01, 2026 | 1362.88 |
| June 30, 2026 | 1359.63 |
| June 29, 2026 | 1357.47 |
| June 26, 2026 | 1356.89 |
| June 25, 2026 | 1355.57 |
| June 24, 2026 | 1357.85 |
| June 22, 2026 | 1362.44 |
| June 19, 2026 | 1359.85 |
| June 18, 2026 | 1361.45 |
| June 17, 2026 | 1363.89 |
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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Net Asset Value Benchmarks
| JPM Global Macro Opportunities I Acc JPY Hedged | 10711.00 |
| Man TargetRisk I H JPY Acc | 14202.21 |
| JPM Global Macro I Acc JPY Hedged | 9230.00 |
| M&G (Lux) Episode Macro JPY TI-H Acc | 1001.52 |
| Amundi CFM Cumulus Fund - EB JPY (C) | 11019.29 |
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. |