AMG Veritas Asia Pacific Fund I (MSEIX)
126.38
-4.96
(-3.78%)
USD |
Jun 10 2026
MSEIX Net Asset Value: 126.38 for June 10, 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 |
|---|---|
| June 10, 2026 | 126.38 |
| June 09, 2026 | 131.34 |
| June 08, 2026 | 130.16 |
| June 05, 2026 | 127.63 |
| June 04, 2026 | 141.87 |
| June 03, 2026 | 143.65 |
| June 02, 2026 | 143.86 |
| June 01, 2026 | 143.30 |
| May 29, 2026 | 140.12 |
| May 28, 2026 | 141.50 |
| May 27, 2026 | 141.03 |
| May 26, 2026 | 140.27 |
| May 22, 2026 | 133.43 |
| May 21, 2026 | 132.32 |
| May 20, 2026 | 129.52 |
| May 19, 2026 | 126.84 |
| May 18, 2026 | 129.17 |
| May 15, 2026 | 129.00 |
| May 14, 2026 | 137.28 |
| May 13, 2026 | 136.67 |
| May 12, 2026 | 132.58 |
| May 11, 2026 | 136.46 |
| May 08, 2026 | 133.64 |
| May 07, 2026 | 134.76 |
| May 06, 2026 | 135.29 |
| Date | Value |
|---|---|
| May 05, 2026 | 130.39 |
| May 04, 2026 | 128.56 |
| May 01, 2026 | 126.08 |
| April 30, 2026 | 125.81 |
| April 29, 2026 | 124.94 |
| April 28, 2026 | 123.37 |
| April 27, 2026 | 124.77 |
| April 24, 2026 | 124.51 |
| April 23, 2026 | 120.79 |
| April 22, 2026 | 121.56 |
| April 21, 2026 | 117.76 |
| April 20, 2026 | 117.14 |
| April 17, 2026 | 117.48 |
| April 16, 2026 | 116.14 |
| April 15, 2026 | 114.94 |
| April 14, 2026 | 114.07 |
| April 13, 2026 | 112.06 |
| April 10, 2026 | 111.57 |
| April 09, 2026 | 109.97 |
| April 08, 2026 | 110.39 |
| April 07, 2026 | 103.61 |
| April 06, 2026 | 103.09 |
| April 02, 2026 | 102.17 |
| April 01, 2026 | 103.44 |
| March 31, 2026 | 100.76 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MSEIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MSEIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |