Morgan Stanley Inst Global Opp L (MGGLX)
21.55
-0.03 (-0.14%)
USD |
Mar 28 2023
MGGLX Net Asset Value: 21.55 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 21.55 |
| March 27, 2023 | 21.58 |
| March 24, 2023 | 21.58 |
| March 23, 2023 | 21.68 |
| March 22, 2023 | 21.53 |
| March 21, 2023 | 21.84 |
| March 20, 2023 | 21.36 |
| March 17, 2023 | 21.31 |
| March 16, 2023 | 21.54 |
| March 15, 2023 | 21.01 |
| March 14, 2023 | 21.28 |
| March 13, 2023 | 20.69 |
| March 10, 2023 | 20.74 |
| March 09, 2023 | 21.17 |
| March 08, 2023 | 21.75 |
| March 07, 2023 | 21.74 |
| March 06, 2023 | 21.96 |
| March 03, 2023 | 21.98 |
| March 02, 2023 | 21.48 |
| March 01, 2023 | 21.25 |
| February 28, 2023 | 21.28 |
| February 27, 2023 | 21.17 |
| February 24, 2023 | 21.01 |
| February 23, 2023 | 21.43 |
| February 22, 2023 | 21.40 |
| Date | Value |
|---|---|
| February 21, 2023 | 21.32 |
| February 17, 2023 | 21.80 |
| February 16, 2023 | 22.17 |
| February 15, 2023 | 22.59 |
| February 14, 2023 | 22.28 |
| February 13, 2023 | 22.02 |
| February 10, 2023 | 21.89 |
| February 09, 2023 | 22.28 |
| February 08, 2023 | 22.54 |
| February 07, 2023 | 22.65 |
| February 06, 2023 | 22.42 |
| February 03, 2023 | 22.65 |
| February 02, 2023 | 23.09 |
| February 01, 2023 | 22.29 |
| January 31, 2023 | 21.88 |
| January 30, 2023 | 21.45 |
| January 27, 2023 | 21.90 |
| January 26, 2023 | 21.70 |
| January 25, 2023 | 21.42 |
| January 24, 2023 | 21.33 |
| January 23, 2023 | 21.44 |
| January 20, 2023 | 21.17 |
| January 19, 2023 | 20.53 |
| January 18, 2023 | 20.60 |
| January 17, 2023 | 20.73 |
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
18.48
Minimum
Dec 28 2022
47.05
Maximum
Feb 16 2021
30.38
Average
26.20
Median
Jul 05 2019