Morgan Stanley Inst Active Intl Allc A (MSIBX)
14.85
+0.13 (+0.88%)
USD |
Aug 12 2022
MSIBX Net Asset Value: 14.85 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 12, 2022 | 14.85 |
August 11, 2022 | 14.72 |
August 10, 2022 | 14.67 |
August 09, 2022 | 14.37 |
August 08, 2022 | 14.50 |
August 05, 2022 | 14.46 |
August 04, 2022 | 14.55 |
August 03, 2022 | 14.39 |
August 02, 2022 | 14.26 |
August 01, 2022 | 14.38 |
July 29, 2022 | 14.41 |
July 28, 2022 | 14.41 |
July 27, 2022 | 14.39 |
July 26, 2022 | 14.06 |
July 25, 2022 | 14.14 |
July 22, 2022 | 14.12 |
July 21, 2022 | 14.30 |
July 20, 2022 | 14.14 |
July 19, 2022 | 14.19 |
July 18, 2022 | 13.85 |
July 15, 2022 | 13.77 |
July 14, 2022 | 13.59 |
July 13, 2022 | 13.89 |
July 12, 2022 | 13.91 |
July 11, 2022 | 14.00 |
Date | Value |
---|---|
July 08, 2022 | 14.40 |
July 07, 2022 | 14.44 |
July 06, 2022 | 14.07 |
July 05, 2022 | 14.07 |
July 01, 2022 | 14.34 |
June 30, 2022 | 14.33 |
June 29, 2022 | 14.55 |
June 28, 2022 | 14.67 |
June 27, 2022 | 14.88 |
June 24, 2022 | 14.84 |
June 23, 2022 | 14.36 |
June 22, 2022 | 14.39 |
June 21, 2022 | 14.59 |
June 17, 2022 | 14.32 |
June 16, 2022 | 14.29 |
June 15, 2022 | 14.80 |
June 14, 2022 | 14.53 |
June 13, 2022 | 14.57 |
June 10, 2022 | 15.32 |
June 09, 2022 | 15.69 |
June 08, 2022 | 16.26 |
June 07, 2022 | 16.22 |
June 06, 2022 | 16.09 |
June 03, 2022 | 15.93 |
June 02, 2022 | 16.21 |
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
10.61
Minimum
Mar 23 2020
21.59
Maximum
Sep 07 2021
15.76
Average
14.73
Median
Oct 23 2017