MSELX Net Asset Value

Morgan Stanley Inst Emerging Mkts L (MSELX)

27.43

-0.39 (-1.40%) USD | Jan 22

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2012. Upgrade now.

Date	Value
January 22, 2021	27.43
January 21, 2021	27.82
January 20, 2021	27.73
January 19, 2021	27.35
January 15, 2021	26.89
January 14, 2021	27.14
January 13, 2021	26.91
January 12, 2021	26.83
January 11, 2021	26.68
January 08, 2021	26.82
January 07, 2021	26.21
January 06, 2021	25.99
January 05, 2021	26.17
January 04, 2021	25.60
December 31, 2020	25.51
December 30, 2020	25.51
December 29, 2020	25.00
December 28, 2020	24.83
December 24, 2020	24.88
December 23, 2020	24.87
December 22, 2020	24.74
December 21, 2020	24.78
December 18, 2020	25.11
December 17, 2020	25.22
December 16, 2020	24.97

Date	Value
December 15, 2020	24.98
December 14, 2020	24.81
December 11, 2020	24.89
December 10, 2020	24.88
December 09, 2020	24.80
December 08, 2020	24.90
December 07, 2020	24.88
December 04, 2020	24.98
December 03, 2020	24.59
December 02, 2020	24.36
December 01, 2020	24.27
November 30, 2020	23.81
November 27, 2020	24.15
November 25, 2020	24.00
November 24, 2020	24.24
November 23, 2020	23.98
November 20, 2020	23.83
November 19, 2020	23.80
November 18, 2020	23.70
November 17, 2020	23.67
November 16, 2020	23.73
November 13, 2020	23.44
November 12, 2020	23.14
November 11, 2020	23.33
November 10, 2020	23.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

15.10

Minimum

Mar 23 2020

29.47

Maximum

Jan 26 2018

22.76

Average

22.70

Median

Nov 28 2018

Net Asset Value Benchmarks