LU3476615896 Net Asset Value Insights

MS INVF Global Macro Fund A EUR Acc (LU3476615896)

25.32 +0.08 (+0.32%) EUR | Sep 17 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 17, 2026	25.32
September 16, 2026	25.24
September 15, 2026	25.16
September 14, 2026	25.27

Date	Value
September 11, 2026	25.07
September 10, 2026	25.05
September 09, 2026	24.95
September 08, 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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Net Asset Value Benchmarks

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Palatine Global Asset I	144.19
Harmonis Patrimoine C	150.06
Robeco QI Long/Short Dynamic Duration D EUR	110.24
JPM Global Macro Opportunities X Acc EUR	125.33
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H	89.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3476615896", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3476615896", "net_asset_value", -4)

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