Morgan Stanley Global Endurance A (MSJAX)
13.26
+0.46 (+3.59%)
USD |
Aug 05 2022
MSJAX Net Asset Value: 13.26 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 13.26 |
| August 04, 2022 | 12.80 |
| August 03, 2022 | 12.81 |
| August 02, 2022 | 12.26 |
| August 01, 2022 | 12.16 |
| July 29, 2022 | 12.09 |
| July 28, 2022 | 11.96 |
| July 27, 2022 | 11.90 |
| July 26, 2022 | 11.40 |
| July 25, 2022 | 11.87 |
| July 22, 2022 | 12.06 |
| July 21, 2022 | 12.67 |
| July 20, 2022 | 12.39 |
| July 19, 2022 | 11.81 |
| July 18, 2022 | 11.54 |
| July 15, 2022 | 11.46 |
| July 14, 2022 | 11.18 |
| July 13, 2022 | 11.36 |
| July 12, 2022 | 11.53 |
| July 11, 2022 | 11.58 |
| July 08, 2022 | 12.12 |
| July 07, 2022 | 12.30 |
| July 06, 2022 | 11.75 |
| July 05, 2022 | 11.82 |
| July 01, 2022 | 11.24 |
| Date | Value |
|---|---|
| June 30, 2022 | 11.11 |
| June 29, 2022 | 11.42 |
| June 28, 2022 | 11.61 |
| June 27, 2022 | 12.23 |
| June 24, 2022 | 12.45 |
| June 23, 2022 | 11.88 |
| June 22, 2022 | 11.28 |
| June 21, 2022 | 11.29 |
| June 17, 2022 | 10.92 |
| June 16, 2022 | 10.50 |
| June 15, 2022 | 11.23 |
| June 14, 2022 | 10.84 |
| June 13, 2022 | 10.87 |
| June 10, 2022 | 11.69 |
| June 09, 2022 | 12.34 |
| June 08, 2022 | 12.90 |
| June 07, 2022 | 12.92 |
| June 06, 2022 | 12.75 |
| June 03, 2022 | 12.70 |
| June 02, 2022 | 13.15 |
| June 01, 2022 | 12.48 |
| May 31, 2022 | 12.70 |
| May 27, 2022 | 13.04 |
| May 26, 2022 | 12.42 |
| May 25, 2022 | 11.96 |
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
7.83
Minimum
Mar 18 2020
38.23
Maximum
Feb 12 2021
19.94
Average
16.58
Median
Jun 22 2020