Morgan Stanley Instl Glbl Concntr C (MLNCX)
15.79
+0.20 (+1.28%)
USD |
Aug 12 2022
MLNCX Net Asset Value: 15.79 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 15.79 |
| August 11, 2022 | 15.59 |
| August 10, 2022 | 15.57 |
| August 09, 2022 | 15.19 |
| August 08, 2022 | 15.25 |
| August 05, 2022 | 15.27 |
| August 04, 2022 | 15.30 |
| August 03, 2022 | 15.25 |
| August 02, 2022 | 15.04 |
| August 01, 2022 | 15.16 |
| July 29, 2022 | 15.23 |
| July 28, 2022 | 15.09 |
| July 27, 2022 | 14.69 |
| July 26, 2022 | 14.28 |
| July 25, 2022 | 14.58 |
| July 22, 2022 | 14.46 |
| July 21, 2022 | 14.76 |
| July 20, 2022 | 14.52 |
| July 19, 2022 | 14.44 |
| July 18, 2022 | 14.06 |
| July 15, 2022 | 14.13 |
| July 14, 2022 | 13.93 |
| July 13, 2022 | 13.97 |
| July 12, 2022 | 13.98 |
| July 11, 2022 | 14.11 |
| Date | Value |
|---|---|
| July 08, 2022 | 14.30 |
| July 07, 2022 | 14.32 |
| July 06, 2022 | 14.05 |
| July 05, 2022 | 13.99 |
| July 01, 2022 | 14.04 |
| June 30, 2022 | 13.93 |
| June 29, 2022 | 14.02 |
| June 28, 2022 | 14.02 |
| June 27, 2022 | 14.26 |
| June 24, 2022 | 14.37 |
| June 23, 2022 | 13.98 |
| June 22, 2022 | 13.79 |
| June 21, 2022 | 13.83 |
| June 17, 2022 | 13.52 |
| June 16, 2022 | 13.45 |
| June 15, 2022 | 13.98 |
| June 14, 2022 | 13.71 |
| June 13, 2022 | 13.70 |
| June 10, 2022 | 14.36 |
| June 09, 2022 | 14.81 |
| June 08, 2022 | 15.17 |
| June 07, 2022 | 15.26 |
| June 06, 2022 | 15.13 |
| June 03, 2022 | 15.06 |
| June 02, 2022 | 15.31 |
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
9.34
Minimum
Mar 23 2020
20.02
Maximum
Nov 16 2021
14.13
Average
12.95
Median
Nov 21 2019