Morgan Stanley Inst Advantage I (MPAIX)
21.12
+0.45 (+2.18%)
USD |
Aug 12 2022
MPAIX Net Asset Value: 21.12 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 21.12 |
| August 11, 2022 | 20.67 |
| August 10, 2022 | 21.03 |
| August 09, 2022 | 19.61 |
| August 08, 2022 | 20.31 |
| August 05, 2022 | 20.11 |
| August 04, 2022 | 19.71 |
| August 03, 2022 | 19.45 |
| August 02, 2022 | 18.55 |
| August 01, 2022 | 18.03 |
| July 29, 2022 | 17.76 |
| July 28, 2022 | 17.51 |
| July 27, 2022 | 17.27 |
| July 26, 2022 | 16.26 |
| July 25, 2022 | 17.20 |
| July 22, 2022 | 17.39 |
| July 21, 2022 | 18.23 |
| July 20, 2022 | 17.87 |
| July 19, 2022 | 17.04 |
| July 18, 2022 | 16.54 |
| July 15, 2022 | 16.42 |
| July 14, 2022 | 15.89 |
| July 13, 2022 | 16.21 |
| July 12, 2022 | 16.33 |
| July 11, 2022 | 16.58 |
| Date | Value |
|---|---|
| July 08, 2022 | 17.29 |
| July 07, 2022 | 17.29 |
| July 06, 2022 | 16.69 |
| July 05, 2022 | 16.93 |
| July 01, 2022 | 16.04 |
| June 30, 2022 | 15.62 |
| June 29, 2022 | 16.13 |
| June 28, 2022 | 16.31 |
| June 27, 2022 | 17.15 |
| June 24, 2022 | 17.53 |
| June 23, 2022 | 16.69 |
| June 22, 2022 | 15.73 |
| June 21, 2022 | 15.60 |
| June 17, 2022 | 15.11 |
| June 16, 2022 | 14.57 |
| June 15, 2022 | 15.57 |
| June 14, 2022 | 14.84 |
| June 13, 2022 | 14.96 |
| June 10, 2022 | 16.20 |
| June 09, 2022 | 17.16 |
| June 08, 2022 | 17.94 |
| June 07, 2022 | 17.80 |
| June 06, 2022 | 17.51 |
| June 03, 2022 | 17.38 |
| June 02, 2022 | 18.16 |
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
14.57
Minimum
Jun 16 2022
49.73
Maximum
Nov 16 2021
29.78
Average
25.79
Median
Apr 25 2019