MS INVF Emerg Mkts Db Opps Fund Z JPY (LU3246262391)

10991.16 +20.13 (+0.18%) JPY  |  Aug 26 2026
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LU3246262391 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 10991.16
August 25, 2026 10971.03
August 24, 2026 10942.30
August 21, 2026 10907.81
August 20, 2026 10906.22
August 19, 2026 10882.27
August 18, 2026 10949.55
August 17, 2026 10945.83
August 14, 2026 10911.60
August 13, 2026 10923.41
August 12, 2026 10900.84
August 11, 2026 10912.19
August 10, 2026 10902.13
August 07, 2026 10811.07
August 06, 2026 10808.78
August 05, 2026 10787.89
August 04, 2026 10756.23
August 03, 2026 10674.17
July 31, 2026 10833.27
July 30, 2026 10856.96
July 29, 2026 11112.11
July 28, 2026 11113.06
July 27, 2026 11106.79
July 24, 2026 11078.48
July 23, 2026 11089.81
Date Value
July 22, 2026 11047.87
July 21, 2026 11039.02
July 20, 2026 11008.73
July 17, 2026 10990.81
July 16, 2026 11012.36
July 15, 2026 11005.36
July 14, 2026 10988.05
July 13, 2026 11014.64
July 10, 2026 10997.29
July 09, 2026 11020.00
July 08, 2026 11029.67
July 07, 2026 11003.96
July 06, 2026 11020.78
July 03, 2026 10938.54
July 02, 2026 10906.71
July 01, 2026 10989.36
June 30, 2026 10982.38
June 29, 2026 10929.09
June 26, 2026 10902.01
June 25, 2026 10894.93
June 24, 2026 10892.87
June 22, 2026 10938.16
June 19, 2026 10882.80
June 18, 2026 10853.91
June 17, 2026 10842.52

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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Wellington Emerging Local Debt JPY G AccU 24747.00
Goldman Sachs Em Mkts Debt Local Pf IO Acc JPY 2141.16
MGI Emerging Markets Debt Fund M-1 JPY 19217.22
Global Evolution Funds-Frontier Markets I JPYH 204358.0
Capital Group EM Local Curr Debt (LUX) C JPY 2673.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3246262391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3246262391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.