Morgan Stanley Inst Global Opp A (MGGPX)
25.14
+0.03 (+0.12%)
USD |
May 20 2022
MGGPX Net Asset Value: 25.14 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 25.14 |
May 19, 2022 | 25.11 |
May 18, 2022 | 24.68 |
May 17, 2022 | 25.74 |
May 16, 2022 | 25.04 |
May 13, 2022 | 25.62 |
May 12, 2022 | 24.30 |
May 11, 2022 | 23.80 |
May 10, 2022 | 24.62 |
May 09, 2022 | 24.24 |
May 06, 2022 | 26.02 |
May 05, 2022 | 26.64 |
May 04, 2022 | 28.38 |
May 03, 2022 | 27.86 |
May 02, 2022 | 28.06 |
April 29, 2022 | 27.67 |
April 28, 2022 | 28.49 |
April 27, 2022 | 27.42 |
April 26, 2022 | 27.36 |
April 25, 2022 | 28.39 |
April 22, 2022 | 28.00 |
April 21, 2022 | 28.71 |
April 20, 2022 | 29.80 |
April 19, 2022 | 30.70 |
April 18, 2022 | 29.95 |
Date | Value |
---|---|
April 14, 2022 | 30.33 |
April 13, 2022 | 30.94 |
April 12, 2022 | 30.48 |
April 11, 2022 | 30.59 |
April 08, 2022 | 31.19 |
April 07, 2022 | 31.48 |
April 06, 2022 | 31.85 |
April 05, 2022 | 32.98 |
April 04, 2022 | 33.97 |
April 01, 2022 | 32.96 |
March 31, 2022 | 32.55 |
March 30, 2022 | 33.33 |
March 29, 2022 | 34.01 |
March 28, 2022 | 32.75 |
March 25, 2022 | 31.98 |
March 24, 2022 | 32.65 |
March 23, 2022 | 32.46 |
March 22, 2022 | 33.05 |
March 21, 2022 | 32.22 |
March 18, 2022 | 33.09 |
March 17, 2022 | 31.97 |
March 16, 2022 | 31.18 |
March 15, 2022 | 28.91 |
March 14, 2022 | 28.07 |
March 11, 2022 | 28.76 |
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
18.80
Minimum
Jul 06 2017
47.73
Maximum
Feb 16 2021
30.42
Average
26.13
Median
Net Asset Value Benchmarks
BNY Mellon Worldwide Growth A | 59.68 |
Invesco Global Focus A | 51.34 |
Gabelli Global Growth A | 36.08 |
Invesco Global Growth A | 21.97 |
Invesco Global A | 87.70 |