Morgan Stanley Inst International Eq A (MIQBX)
12.22
+0.11 (+0.91%)
USD |
Jul 06 2022
MIQBX Net Asset Value: 12.22 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 12.22 |
| July 05, 2022 | 12.11 |
| July 01, 2022 | 12.52 |
| June 30, 2022 | 12.52 |
| June 29, 2022 | 12.62 |
| June 28, 2022 | 12.70 |
| June 27, 2022 | 12.79 |
| June 24, 2022 | 12.76 |
| June 23, 2022 | 12.38 |
| June 22, 2022 | 12.40 |
| June 21, 2022 | 12.46 |
| June 17, 2022 | 12.29 |
| June 16, 2022 | 12.29 |
| June 15, 2022 | 12.50 |
| June 14, 2022 | 12.24 |
| June 13, 2022 | 12.40 |
| June 10, 2022 | 12.76 |
| June 09, 2022 | 13.02 |
| June 08, 2022 | 13.32 |
| June 07, 2022 | 13.49 |
| June 06, 2022 | 13.47 |
| June 03, 2022 | 13.40 |
| June 02, 2022 | 13.58 |
| June 01, 2022 | 13.32 |
| May 31, 2022 | 13.48 |
| Date | Value |
|---|---|
| May 27, 2022 | 13.55 |
| May 26, 2022 | 13.40 |
| May 25, 2022 | 13.24 |
| May 24, 2022 | 13.25 |
| May 23, 2022 | 13.32 |
| May 20, 2022 | 13.09 |
| May 19, 2022 | 12.99 |
| May 18, 2022 | 12.94 |
| May 17, 2022 | 13.28 |
| May 16, 2022 | 13.02 |
| May 13, 2022 | 12.97 |
| May 12, 2022 | 12.65 |
| May 11, 2022 | 12.74 |
| May 10, 2022 | 12.74 |
| May 09, 2022 | 12.65 |
| May 06, 2022 | 12.97 |
| May 05, 2022 | 13.19 |
| May 04, 2022 | 13.60 |
| May 03, 2022 | 13.43 |
| May 02, 2022 | 13.34 |
| April 29, 2022 | 13.38 |
| April 28, 2022 | 13.50 |
| April 27, 2022 | 13.33 |
| April 26, 2022 | 13.25 |
| April 25, 2022 | 13.63 |
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
10.22
Minimum
Mar 23 2020
18.73
Maximum
Jan 26 2018
15.65
Average
15.66
Median