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

10891.68 +32.12 (+0.30%) JPY  |  Oct 06 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
October 06, 2026 10891.68
October 05, 2026 10859.56
October 02, 2026 10811.75
October 01, 2026 10863.59
September 30, 2026 10813.28
September 29, 2026 10856.21
September 28, 2026 10835.92
September 25, 2026 10863.86
September 24, 2026 10977.29
September 23, 2026 10965.94
September 22, 2026 10910.31
September 21, 2026 10903.95
September 18, 2026 10917.74
September 17, 2026 10768.19
September 16, 2026 10733.30
September 15, 2026 10708.55
September 14, 2026 10723.63
September 11, 2026 10642.05
September 10, 2026 10678.42
September 09, 2026 10633.29
September 08, 2026 10672.20
September 07, 2026 10724.22
September 04, 2026 10802.07
September 03, 2026 10743.87
September 02, 2026 10939.77
Date Value
September 01, 2026 11024.26
August 31, 2026 11027.01
August 28, 2026 11010.67
August 27, 2026 10989.99
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

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 24008.00
Goldman Sachs Em Mkts Debt Local Pf IO Acc JPY 2076.47
MGI Emerging Markets Debt Fund M-1 JPY 18502.06
Global Evolution Funds-Frontier Markets I JPYH 202123.0
Capital Group EM Local Curr Debt (LUX) C JPY 2592.00

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.