MS INVF Parametric Commodity Fund A EUR Acc (LU3476615623)
24.71
-0.01
(-0.04%)
EUR |
Oct 27 2026
LU3476615623 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 24.71 |
| October 26, 2026 | 24.72 |
| October 23, 2026 | 24.77 |
| October 22, 2026 | 24.68 |
| October 21, 2026 | 24.86 |
| October 20, 2026 | 24.92 |
| October 19, 2026 | 25.04 |
| October 16, 2026 | 24.98 |
| October 15, 2026 | 24.99 |
| October 14, 2026 | 25.20 |
| October 13, 2026 | 25.36 |
| October 09, 2026 | 25.32 |
| October 08, 2026 | 25.14 |
| October 07, 2026 | 25.19 |
| October 06, 2026 | 25.14 |
| Date | Value |
|---|---|
| October 05, 2026 | 25.08 |
| October 02, 2026 | 24.80 |
| October 01, 2026 | 24.96 |
| September 30, 2026 | 24.79 |
| September 29, 2026 | 24.67 |
| September 28, 2026 | 24.78 |
| September 25, 2026 | 25.04 |
| September 24, 2026 | 25.26 |
| September 23, 2026 | 25.14 |
| September 22, 2026 | 25.00 |
| September 21, 2026 | 24.92 |
| September 18, 2026 | 24.91 |
| September 17, 2026 | 24.97 |
| September 16, 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3476615623", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3476615623", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |