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

10263.33 +8.09 (+0.08%) JPY  |  Oct 29 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
October 29, 2026 10263.33
October 28, 2026 10255.24
October 27, 2026 10234.73
October 26, 2026 10241.45
October 23, 2026 10263.20
October 22, 2026 10275.16
October 21, 2026 10297.49
October 20, 2026 10292.36
October 19, 2026 10332.85
October 16, 2026 10351.92
October 15, 2026 10340.90
October 14, 2026 10362.44
October 13, 2026 10372.83
October 12, 2026 10366.53
October 09, 2026 10354.52
October 08, 2026 10338.06
October 07, 2026 10339.67
October 06, 2026 10341.13
October 05, 2026 10311.81
October 02, 2026 10305.09
October 01, 2026 10323.55
September 30, 2026 10356.80
September 29, 2026 10357.14
September 28, 2026 10355.72
September 25, 2026 10389.70
Date Value
September 24, 2026 10389.76
September 23, 2026 10414.44
September 22, 2026 10425.36
September 21, 2026 10409.24
September 18, 2026 10394.88
September 17, 2026 10397.92
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

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 23586.00
Goldman Sachs Em Mkts Debt Local Pf IO Acc JPY 2044.95
MGI Emerging Markets Debt Fund M-1 JPY 18223.97
Global Evolution Funds-Frontier Markets I JPYH 200683.0
Capital Group EM Local Curr Debt (LUX) C JPY 2555.00

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.