LU3472754509 Net Asset Value Analysis

MS INVF Emerg Mkts Db Opps Fund IHX EUR Dis (LU3472754509)

25.06 +0.01 (+0.04%) EUR | Sep 16 2026

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	25.06
September 15, 2026	25.05
September 14, 2026	25.09
September 11, 2026	25.14
September 10, 2026	25.13
September 09, 2026	25.15

Date	Value
September 08, 2026	25.15
September 07, 2026	25.16
September 04, 2026	25.13
September 03, 2026	25.06
September 02, 2026	25.00

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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Average

Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H	23.90
SEI Emerging Markets Debt EUR Inst A	39.34
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc	202.02
Aviva Investors Emerging Markets Loc Cur Bd A EUR	16.03
Goldman Sachs Em Mkts Debt Local Pf E EUR	6.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3472754509", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3472754509", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.