Morgan Stanley Instl Global Core I (MLMIX)
15.23
+0.38 (+2.56%)
USD |
May 27 2022
MLMIX Net Asset Value: 15.23 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 15.23 |
May 26, 2022 | 14.85 |
May 25, 2022 | 14.52 |
May 24, 2022 | 14.34 |
May 23, 2022 | 14.49 |
May 20, 2022 | 14.27 |
May 19, 2022 | 14.20 |
May 18, 2022 | 14.21 |
May 17, 2022 | 14.84 |
May 16, 2022 | 14.53 |
May 13, 2022 | 14.64 |
May 12, 2022 | 14.22 |
May 11, 2022 | 14.26 |
May 10, 2022 | 14.46 |
May 09, 2022 | 14.37 |
May 06, 2022 | 14.91 |
May 05, 2022 | 15.14 |
May 04, 2022 | 15.76 |
May 03, 2022 | 15.40 |
May 02, 2022 | 15.32 |
April 29, 2022 | 15.27 |
April 28, 2022 | 15.63 |
April 27, 2022 | 15.25 |
April 26, 2022 | 15.17 |
April 25, 2022 | 15.62 |
Date | Value |
---|---|
April 22, 2022 | 15.55 |
April 21, 2022 | 15.88 |
April 20, 2022 | 16.21 |
April 19, 2022 | 16.18 |
April 18, 2022 | 15.94 |
April 14, 2022 | 16.02 |
April 13, 2022 | 16.22 |
April 12, 2022 | 15.94 |
April 11, 2022 | 16.01 |
April 08, 2022 | 16.22 |
April 07, 2022 | 16.23 |
April 06, 2022 | 16.21 |
April 05, 2022 | 16.47 |
April 04, 2022 | 16.72 |
April 01, 2022 | 16.48 |
March 31, 2022 | 16.37 |
March 30, 2022 | 16.69 |
March 29, 2022 | 16.82 |
March 28, 2022 | 16.47 |
March 25, 2022 | 16.39 |
March 24, 2022 | 16.35 |
March 23, 2022 | 16.20 |
March 22, 2022 | 16.47 |
March 21, 2022 | 16.18 |
March 18, 2022 | 16.36 |
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
8.95
Minimum
Mar 23 2020
19.26
Maximum
Nov 16 2021
13.64
Average
12.36
Median