Morgan Stanley Inst Growth L (MSHLX)
28.89
+1.83 (+6.76%)
USD |
Jul 05 2022
MSHLX Net Asset Value: 28.89 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 28.89 |
| July 01, 2022 | 27.06 |
| June 30, 2022 | 26.21 |
| June 29, 2022 | 27.09 |
| June 28, 2022 | 27.43 |
| June 27, 2022 | 28.85 |
| June 24, 2022 | 29.57 |
| June 23, 2022 | 28.22 |
| June 22, 2022 | 26.34 |
| June 21, 2022 | 26.11 |
| June 17, 2022 | 25.19 |
| June 16, 2022 | 24.32 |
| June 15, 2022 | 26.04 |
| June 14, 2022 | 24.77 |
| June 13, 2022 | 24.89 |
| June 10, 2022 | 26.95 |
| June 09, 2022 | 28.61 |
| June 08, 2022 | 30.00 |
| June 07, 2022 | 29.58 |
| June 06, 2022 | 29.00 |
| June 03, 2022 | 28.80 |
| June 02, 2022 | 30.17 |
| June 01, 2022 | 28.16 |
| May 31, 2022 | 28.89 |
| May 27, 2022 | 29.54 |
| Date | Value |
|---|---|
| May 26, 2022 | 28.13 |
| May 25, 2022 | 27.24 |
| May 24, 2022 | 26.22 |
| May 23, 2022 | 28.56 |
| May 20, 2022 | 28.64 |
| May 19, 2022 | 29.07 |
| May 18, 2022 | 27.65 |
| May 17, 2022 | 29.21 |
| May 16, 2022 | 28.45 |
| May 13, 2022 | 30.19 |
| May 12, 2022 | 27.38 |
| May 11, 2022 | 26.08 |
| May 10, 2022 | 27.81 |
| May 09, 2022 | 28.06 |
| May 06, 2022 | 31.07 |
| May 05, 2022 | 32.97 |
| May 04, 2022 | 36.44 |
| May 03, 2022 | 35.33 |
| May 02, 2022 | 35.83 |
| April 29, 2022 | 34.73 |
| April 28, 2022 | 36.57 |
| April 27, 2022 | 35.08 |
| April 26, 2022 | 35.63 |
| April 25, 2022 | 37.62 |
| April 22, 2022 | 36.60 |
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
24.32
Minimum
Jun 16 2022
98.18
Maximum
Nov 16 2021
54.77
Average
45.56
Median
Dec 07 2017