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

10733.30 +24.75 (+0.23%) JPY  |  Sep 16 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
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
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
Date Value
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
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

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 23691.00
Goldman Sachs Em Mkts Debt Local Pf IO Acc JPY 2048.69
MGI Emerging Markets Debt Fund M-1 JPY 18333.73
Global Evolution Funds-Frontier Markets I JPYH 203829.0
Capital Group EM Local Curr Debt (LUX) C JPY 2567.00

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.