MS INVF Emerg Mkts Db Opps Fund ZH JPY (LU3246262474)

10389.73 +8.58 (+0.08%) JPY  |  Aug 26 2026
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LU3246262474 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 10389.73
August 25, 2026 10381.15
August 24, 2026 10362.17
August 21, 2026 10351.21
August 20, 2026 10349.18
August 19, 2026 10353.30
August 18, 2026 10344.69
August 17, 2026 10361.49
August 14, 2026 10351.17
August 13, 2026 10341.97
August 12, 2026 10336.98
August 11, 2026 10337.03
August 10, 2026 10343.15
August 07, 2026 10339.72
August 06, 2026 10328.97
August 05, 2026 10335.64
August 04, 2026 10311.48
August 03, 2026 10294.55
July 31, 2026 10260.12
July 30, 2026 10257.08
July 29, 2026 10247.12
July 28, 2026 10243.14
July 27, 2026 10243.54
July 24, 2026 10216.10
July 23, 2026 10216.80
Date Value
July 22, 2026 10235.49
July 21, 2026 10241.31
July 20, 2026 10238.31
July 17, 2026 10230.75
July 16, 2026 10252.39
July 15, 2026 10257.17
July 14, 2026 10259.02
July 13, 2026 10267.06
July 10, 2026 10278.21
July 09, 2026 10265.87
July 08, 2026 10264.83
July 07, 2026 10282.45
July 06, 2026 10270.74
July 03, 2026 10261.94
July 02, 2026 10257.39
July 01, 2026 10240.72
June 30, 2026 10230.14
June 29, 2026 10219.86
June 26, 2026 10210.87
June 25, 2026 10198.92
June 24, 2026 10198.00
June 22, 2026 10231.66
June 19, 2026 10218.38
June 18, 2026 10218.57
June 17, 2026 10254.29

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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Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV 5085.29
L&G EM Government Bond (LC) Index Z JPY Acc 174.70
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 9941.11
HSBC GIF GEM ESG Local Debt ZM1OJPY 9262.96
Templeton Emerging Markets Bond A (Mdis) JPY-H1 1024.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3246262474", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3246262474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.