Morgan Stanley Inst Growth Portfolio A (MSEGX)
60.41
+0.75
(+1.26%)
USD |
Aug 25 2026
MSEGX Net Asset Value: 60.41 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 60.41 |
| August 24, 2026 | 59.66 |
| August 21, 2026 | 60.64 |
| August 20, 2026 | 59.07 |
| August 19, 2026 | 59.99 |
| August 18, 2026 | 59.05 |
| August 17, 2026 | 60.05 |
| August 14, 2026 | 60.59 |
| August 13, 2026 | 61.13 |
| August 12, 2026 | 59.77 |
| August 11, 2026 | 59.73 |
| August 10, 2026 | 59.93 |
| August 07, 2026 | 59.89 |
| August 06, 2026 | 57.87 |
| August 05, 2026 | 58.80 |
| August 04, 2026 | 59.40 |
| August 03, 2026 | 57.05 |
| July 31, 2026 | 55.92 |
| July 30, 2026 | 57.13 |
| July 29, 2026 | 55.97 |
| July 28, 2026 | 56.93 |
| July 27, 2026 | 56.77 |
| July 24, 2026 | 55.29 |
| July 23, 2026 | 55.42 |
| July 22, 2026 | 57.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 58.45 |
| July 20, 2026 | 57.78 |
| July 17, 2026 | 58.17 |
| July 16, 2026 | 58.85 |
| July 15, 2026 | 59.52 |
| July 14, 2026 | 59.76 |
| July 13, 2026 | 59.03 |
| July 10, 2026 | 60.64 |
| July 09, 2026 | 61.31 |
| July 08, 2026 | 60.53 |
| July 07, 2026 | 61.36 |
| July 06, 2026 | 61.58 |
| July 02, 2026 | 60.78 |
| July 01, 2026 | 61.56 |
| June 30, 2026 | 60.67 |
| June 29, 2026 | 60.38 |
| June 26, 2026 | 58.26 |
| June 25, 2026 | 57.07 |
| June 24, 2026 | 57.36 |
| June 23, 2026 | 57.10 |
| June 22, 2026 | 57.38 |
| June 18, 2026 | 58.44 |
| June 17, 2026 | 57.97 |
| June 16, 2026 | 59.51 |
| June 15, 2026 | 59.81 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MSEGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MSEGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |