Morgan Stanley Instl US Core A (MUOAX)
21.99
+0.33 (+1.52%)
USD |
Aug 12 2022
MUOAX Net Asset Value: 21.99 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 21.99 |
| August 11, 2022 | 21.66 |
| August 10, 2022 | 21.66 |
| August 09, 2022 | 21.23 |
| August 08, 2022 | 21.26 |
| August 05, 2022 | 21.30 |
| August 04, 2022 | 21.27 |
| August 03, 2022 | 21.25 |
| August 02, 2022 | 20.93 |
| August 01, 2022 | 21.06 |
| July 29, 2022 | 21.20 |
| July 28, 2022 | 20.82 |
| July 27, 2022 | 20.37 |
| July 26, 2022 | 19.79 |
| July 25, 2022 | 20.07 |
| July 22, 2022 | 20.01 |
| July 21, 2022 | 20.32 |
| July 20, 2022 | 20.09 |
| July 19, 2022 | 19.94 |
| July 18, 2022 | 19.40 |
| July 15, 2022 | 19.61 |
| July 14, 2022 | 19.28 |
| July 13, 2022 | 19.34 |
| July 12, 2022 | 19.42 |
| July 11, 2022 | 19.66 |
| Date | Value |
|---|---|
| July 08, 2022 | 19.85 |
| July 07, 2022 | 19.89 |
| July 06, 2022 | 19.58 |
| July 05, 2022 | 19.50 |
| July 01, 2022 | 19.40 |
| June 30, 2022 | 19.11 |
| June 29, 2022 | 19.26 |
| June 28, 2022 | 19.28 |
| June 27, 2022 | 19.64 |
| June 24, 2022 | 19.69 |
| June 23, 2022 | 19.11 |
| June 22, 2022 | 18.87 |
| June 21, 2022 | 18.88 |
| June 17, 2022 | 18.44 |
| June 16, 2022 | 18.42 |
| June 15, 2022 | 19.14 |
| June 14, 2022 | 18.85 |
| June 13, 2022 | 18.88 |
| June 10, 2022 | 19.69 |
| June 09, 2022 | 20.37 |
| June 08, 2022 | 20.82 |
| June 07, 2022 | 21.02 |
| June 06, 2022 | 20.80 |
| June 03, 2022 | 20.71 |
| June 02, 2022 | 21.01 |
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
9.71
Minimum
Mar 23 2020
24.52
Maximum
Dec 27 2021
15.87
Average
13.99
Median
Nov 08 2019