Morgan Stanley Inst International Eq L (MSQLX)
12.94
-0.17 (-1.30%)
USD |
Feb 06 2023
MSQLX Net Asset Value: 12.94 for Feb. 6, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
February 06, 2023 | 12.94 |
February 03, 2023 | 13.11 |
February 02, 2023 | 13.24 |
February 01, 2023 | 13.21 |
January 31, 2023 | 13.06 |
January 30, 2023 | 13.00 |
January 27, 2023 | 13.08 |
January 26, 2023 | 13.12 |
January 25, 2023 | 13.09 |
January 24, 2023 | 13.03 |
January 23, 2023 | 13.06 |
January 20, 2023 | 13.02 |
January 19, 2023 | 12.88 |
January 18, 2023 | 12.90 |
January 17, 2023 | 12.95 |
January 13, 2023 | 12.89 |
January 12, 2023 | 12.82 |
January 11, 2023 | 12.63 |
January 10, 2023 | 12.56 |
January 09, 2023 | 12.52 |
January 06, 2023 | 12.44 |
January 05, 2023 | 12.13 |
January 04, 2023 | 12.23 |
January 03, 2023 | 11.99 |
December 30, 2022 | 11.91 |
Date | Value |
---|---|
December 29, 2022 | 12.00 |
December 28, 2022 | 11.84 |
December 27, 2022 | 11.95 |
December 23, 2022 | 11.91 |
December 22, 2022 | 11.88 |
December 21, 2022 | 11.98 |
December 20, 2022 | 11.84 |
December 19, 2022 | 11.82 |
December 16, 2022 | 11.85 |
December 15, 2022 | 12.76 |
December 14, 2022 | 13.11 |
December 13, 2022 | 13.10 |
December 12, 2022 | 12.91 |
December 09, 2022 | 12.87 |
December 08, 2022 | 12.86 |
December 07, 2022 | 12.80 |
December 06, 2022 | 12.83 |
December 05, 2022 | 12.92 |
December 02, 2022 | 13.05 |
December 01, 2022 | 13.06 |
November 30, 2022 | 12.90 |
November 29, 2022 | 12.58 |
November 28, 2022 | 12.53 |
November 25, 2022 | 12.74 |
November 23, 2022 | 12.70 |
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
10.09
Minimum
Mar 23 2020
17.86
Maximum
Apr 10 2018
14.85
Average
14.82
Median
Sep 05 2019