Morgan Stanley Inst Liq Prime Port Institutional S (MPEXX)

0.9995 0.00 (0.00%) USD  |  Oct 26 2026
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MPEXX Net Asset Value: 0.9995 for Oct. 26, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 0.9995
October 23, 2026 0.9995
October 22, 2026 0.9995
October 21, 2026 0.9995
October 20, 2026 0.9995
October 19, 2026 0.9995
October 16, 2026 0.9995
October 15, 2026 0.9995
October 14, 2026 0.9994
October 13, 2026 0.9995
October 09, 2026 0.9995
October 08, 2026 0.9995
October 07, 2026 0.9995
October 06, 2026 0.9995
October 05, 2026 0.9995
October 02, 2026 0.9995
October 01, 2026 0.9994
September 30, 2026 0.9994
September 29, 2026 0.9993
September 28, 2026 0.9993
September 25, 2026 0.9994
September 24, 2026 0.9994
September 23, 2026 0.9994
September 22, 2026 0.9994
September 21, 2026 0.9994
Date Value
September 18, 2026 0.9994
September 17, 2026 0.9994
September 16, 2026 0.9995
September 15, 2026 0.9995
September 14, 2026 0.9995
September 11, 2026 0.9995
September 10, 2026 0.9996
September 09, 2026 0.9997
September 08, 2026 0.9997
September 04, 2026 0.9997
September 03, 2026 0.9997
September 02, 2026 0.9997
September 01, 2026 0.9997
August 31, 2026 0.9997
August 28, 2026 0.9997
August 27, 2026 0.9998
August 26, 2026 0.9998
August 25, 2026 0.9998
August 24, 2026 0.9998
August 21, 2026 0.9998
August 20, 2026 0.9998
August 19, 2026 0.9998
August 18, 2026 0.9998
August 17, 2026 0.9998
August 14, 2026 0.9998

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Putnam Money Market Fund C 1.00
NYLIM Money Market Fund C 1.00
Morgan Stanley Inst Liq Money Mkt Port Impact Ptr 1.00
American Century Prime Money Market Fund C 1.00
Fidelity Instl Money Market Portf III 1.00
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