Morgan Stanley Inst US Real Estate A (MUSDX)
7.48
-0.16 (-2.09%)
USD |
Mar 17 2023
MUSDX Net Asset Value: 7.48 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 7.48 |
| March 16, 2023 | 7.64 |
| March 15, 2023 | 7.66 |
| March 14, 2023 | 7.69 |
| March 13, 2023 | 7.61 |
| March 10, 2023 | 7.50 |
| March 09, 2023 | 7.79 |
| March 08, 2023 | 7.97 |
| March 07, 2023 | 7.90 |
| March 06, 2023 | 8.06 |
| March 03, 2023 | 8.07 |
| March 02, 2023 | 7.95 |
| March 01, 2023 | 7.84 |
| February 28, 2023 | 7.95 |
| February 27, 2023 | 7.97 |
| February 24, 2023 | 7.95 |
| February 23, 2023 | 8.08 |
| February 22, 2023 | 8.02 |
| February 21, 2023 | 8.07 |
| February 17, 2023 | 8.20 |
| February 16, 2023 | 8.23 |
| February 15, 2023 | 8.28 |
| February 14, 2023 | 8.26 |
| February 13, 2023 | 8.32 |
| February 10, 2023 | 8.25 |
| Date | Value |
|---|---|
| February 09, 2023 | 8.22 |
| February 08, 2023 | 8.32 |
| February 07, 2023 | 8.34 |
| February 06, 2023 | 8.36 |
| February 03, 2023 | 8.39 |
| February 02, 2023 | 8.52 |
| February 01, 2023 | 8.34 |
| January 31, 2023 | 8.29 |
| January 30, 2023 | 8.13 |
| January 27, 2023 | 8.23 |
| January 26, 2023 | 8.13 |
| January 25, 2023 | 8.05 |
| January 24, 2023 | 8.07 |
| January 23, 2023 | 8.02 |
| January 20, 2023 | 7.94 |
| January 19, 2023 | 7.84 |
| January 18, 2023 | 7.88 |
| January 17, 2023 | 7.98 |
| January 13, 2023 | 7.94 |
| January 12, 2023 | 8.02 |
| January 11, 2023 | 7.92 |
| January 10, 2023 | 7.64 |
| January 09, 2023 | 7.65 |
| January 06, 2023 | 7.65 |
| January 05, 2023 | 7.47 |
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
5.72
Minimum
Mar 23 2020
14.68
Maximum
Jun 28 2018
10.25
Average
10.40
Median
Dec 20 2019