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