Morgan Stanley Instl Glbl Concntr R6 (MLNSX)
16.02
+0.16 (+1.01%)
USD |
Mar 31 2023
MLNSX Net Asset Value: 16.02 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 16.02 |
| March 30, 2023 | 15.86 |
| March 29, 2023 | 15.78 |
| March 28, 2023 | 15.62 |
| March 27, 2023 | 15.51 |
| March 24, 2023 | 15.54 |
| March 23, 2023 | 15.57 |
| March 22, 2023 | 15.43 |
| March 21, 2023 | 15.59 |
| March 20, 2023 | 15.35 |
| March 17, 2023 | 15.23 |
| March 16, 2023 | 15.44 |
| March 15, 2023 | 15.13 |
| March 14, 2023 | 15.46 |
| March 13, 2023 | 15.17 |
| March 10, 2023 | 15.25 |
| March 09, 2023 | 15.77 |
| March 08, 2023 | 16.59 |
| March 07, 2023 | 16.56 |
| March 06, 2023 | 16.79 |
| March 03, 2023 | 16.83 |
| March 02, 2023 | 16.63 |
| March 01, 2023 | 16.42 |
| February 28, 2023 | 16.39 |
| February 27, 2023 | 16.43 |
| Date | Value |
|---|---|
| February 24, 2023 | 16.33 |
| February 23, 2023 | 16.57 |
| February 22, 2023 | 16.53 |
| February 21, 2023 | 16.60 |
| February 17, 2023 | 16.99 |
| February 16, 2023 | 17.10 |
| February 15, 2023 | 17.28 |
| February 14, 2023 | 17.23 |
| February 13, 2023 | 17.22 |
| February 10, 2023 | 16.96 |
| February 09, 2023 | 17.11 |
| February 08, 2023 | 17.14 |
| February 07, 2023 | 17.23 |
| February 06, 2023 | 17.06 |
| February 03, 2023 | 17.29 |
| February 02, 2023 | 17.44 |
| February 01, 2023 | 17.10 |
| January 31, 2023 | 16.92 |
| January 30, 2023 | 16.74 |
| January 27, 2023 | 16.95 |
| January 26, 2023 | 16.89 |
| January 25, 2023 | 16.66 |
| January 24, 2023 | 16.81 |
| January 23, 2023 | 16.83 |
| January 20, 2023 | 16.57 |
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
20.80
Maximum
Nov 16 2021
14.89
Average
14.56
Median