Morgan Stanley Inst Advantage L (MAPLX)
17.76
+1.43 (+8.76%)
USD |
May 13 2022
MAPLX Net Asset Value: 17.76 for May 13, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2022 | 17.76 |
| May 12, 2022 | 16.33 |
| May 11, 2022 | 15.73 |
| May 10, 2022 | 16.57 |
| May 09, 2022 | 16.64 |
| May 06, 2022 | 18.22 |
| May 05, 2022 | 19.19 |
| May 04, 2022 | 21.08 |
| May 03, 2022 | 20.45 |
| May 02, 2022 | 20.65 |
| April 29, 2022 | 20.11 |
| April 28, 2022 | 21.17 |
| April 27, 2022 | 20.24 |
| April 26, 2022 | 20.55 |
| April 25, 2022 | 21.59 |
| April 22, 2022 | 21.04 |
| April 21, 2022 | 21.67 |
| April 20, 2022 | 22.68 |
| April 19, 2022 | 23.70 |
| April 18, 2022 | 22.83 |
| April 14, 2022 | 23.21 |
| April 13, 2022 | 24.10 |
| April 12, 2022 | 23.35 |
| April 11, 2022 | 23.51 |
| April 08, 2022 | 23.68 |
| Date | Value |
|---|---|
| April 07, 2022 | 24.18 |
| April 06, 2022 | 24.26 |
| April 05, 2022 | 25.41 |
| April 04, 2022 | 26.39 |
| April 01, 2022 | 25.30 |
| March 31, 2022 | 24.97 |
| March 30, 2022 | 25.54 |
| March 29, 2022 | 26.39 |
| March 28, 2022 | 25.22 |
| March 25, 2022 | 24.47 |
| March 24, 2022 | 25.16 |
| March 23, 2022 | 24.70 |
| March 22, 2022 | 25.07 |
| March 21, 2022 | 24.08 |
| March 18, 2022 | 24.92 |
| March 17, 2022 | 23.71 |
| March 16, 2022 | 22.76 |
| March 15, 2022 | 20.86 |
| March 14, 2022 | 20.25 |
| March 11, 2022 | 21.16 |
| March 10, 2022 | 22.24 |
| March 09, 2022 | 23.01 |
| March 08, 2022 | 21.64 |
| March 07, 2022 | 21.60 |
| March 04, 2022 | 22.91 |
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
15.73
Minimum
May 11 2022
49.42
Maximum
Nov 16 2021
29.82
Average
25.66
Median
Mar 01 2022