Morgan Stanley Instl Glbl Concntr I (MLNIX)
16.90
+0.18 (+1.08%)
USD |
Jan 31 2023
MLNIX Net Asset Value: 16.90 for Jan. 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 31, 2023 | 16.90 |
January 30, 2023 | 16.72 |
January 27, 2023 | 16.93 |
January 26, 2023 | 16.86 |
January 25, 2023 | 16.64 |
January 24, 2023 | 16.79 |
January 23, 2023 | 16.81 |
January 20, 2023 | 16.55 |
January 19, 2023 | 16.17 |
January 18, 2023 | 16.33 |
January 17, 2023 | 16.43 |
January 13, 2023 | 16.35 |
January 12, 2023 | 16.25 |
January 11, 2023 | 16.17 |
January 10, 2023 | 15.88 |
January 09, 2023 | 15.74 |
January 06, 2023 | 15.63 |
January 05, 2023 | 15.22 |
January 04, 2023 | 15.46 |
January 03, 2023 | 15.10 |
December 30, 2022 | 15.04 |
December 29, 2022 | 15.18 |
December 28, 2022 | 14.81 |
December 27, 2022 | 14.98 |
December 23, 2022 | 14.89 |
Date | Value |
---|---|
December 22, 2022 | 14.90 |
December 21, 2022 | 15.10 |
December 20, 2022 | 14.89 |
December 19, 2022 | 14.92 |
December 16, 2022 | 15.06 |
December 15, 2022 | 15.29 |
December 14, 2022 | 15.68 |
December 13, 2022 | 15.69 |
December 12, 2022 | 15.53 |
December 09, 2022 | 15.42 |
December 08, 2022 | 15.48 |
December 07, 2022 | 15.24 |
December 06, 2022 | 15.21 |
December 05, 2022 | 15.34 |
December 02, 2022 | 15.60 |
December 01, 2022 | 15.64 |
November 30, 2022 | 15.71 |
November 29, 2022 | 15.18 |
November 28, 2022 | 15.14 |
November 25, 2022 | 15.36 |
November 23, 2022 | 15.37 |
November 22, 2022 | 15.24 |
November 21, 2022 | 15.08 |
November 18, 2022 | 15.18 |
November 17, 2022 | 15.21 |
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
9.52
Minimum
Mar 23 2020
20.77
Maximum
Nov 16 2021
14.77
Average
14.21
Median
Sep 26 2022