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

10392.75 +1.67 (+0.02%) JPY  |  Sep 16 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
September 16, 2026 10392.75
September 15, 2026 10391.08
September 14, 2026 10408.24
September 11, 2026 10429.67
September 10, 2026 10425.64
September 09, 2026 10433.69
September 08, 2026 10435.42
September 07, 2026 10439.54
September 04, 2026 10427.48
September 03, 2026 10400.44
September 02, 2026 10381.24
September 01, 2026 10374.04
August 31, 2026 10390.93
August 28, 2026 10393.11
August 27, 2026 10387.24
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
Date Value
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
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

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 4997.67
L&G EM Government Bond (LC) Index Z JPY Acc 166.77
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 9431.71
HSBC GIF GEM ESG Local Debt ZM1OJPY 9008.40
Templeton Emerging Markets Bond A (Mdis) JPY-H1 1001.29

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.