MS INVF Emerg Mkts Db Opps Fund AHYM JYP Dis (LU3396983093)

2510.52 +4.52 (+0.18%) JPY  |  Aug 25 2026
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LU3396983093 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 25, 2026 2510.52
August 24, 2026 2506.00
August 21, 2026 2503.55
August 20, 2026 2503.12
August 19, 2026 2504.20
August 18, 2026 2502.12
August 17, 2026 2506.26
August 14, 2026 2503.97
August 13, 2026 2501.79
August 12, 2026 2500.65
August 11, 2026 2500.72
August 10, 2026 2502.27
August 07, 2026 2501.68
August 06, 2026 2499.14
August 05, 2026 2500.83
August 04, 2026 2495.05
August 03, 2026 2491.05
July 31, 2026 2499.87
July 30, 2026 2499.18
July 29, 2026 2496.65
July 28, 2026 2495.73
July 27, 2026 2495.89
July 24, 2026 2489.38
July 23, 2026 2489.60
July 22, 2026 2494.25
Date Value
July 21, 2026 2495.73
July 20, 2026 2495.08
July 17, 2026 2493.42
July 16, 2026 2498.75
July 15, 2026 2499.98
July 14, 2026 2500.51
July 13, 2026 2502.51
July 10, 2026 2505.43
July 09, 2026 2502.46
July 08, 2026 2502.26
July 07, 2026 2506.62
July 06, 2026 2503.81
July 03, 2026 2501.88
July 02, 2026 2500.84
July 01, 2026 2496.79
June 30, 2026 2494.27
June 29, 2026 2491.84
June 26, 2026 2489.84
June 25, 2026 2486.98
June 24, 2026 2486.81
June 22, 2026 2495.13
June 19, 2026 2492.09
June 18, 2026 2491.82
June 17, 2026 2500.00

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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Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV 5082.36
L&G EM Government Bond (LC) Index Z JPY Acc 174.81
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 9945.70
HSBC GIF GEM ESG Local Debt ZM1OJPY 9277.11
Templeton Emerging Markets Bond A (Mdis) JPY-H1 1026.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3396983093", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3396983093", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.