Morgan Stanley Liquidity Funds |
Past performance is not a reliable indicator of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.
|
Daily Pricing
|
||||||
| FUND NAME | SHARE CLASS | Net Asset Value (Per Share) |
Fund Assets | Share Class Assets |
AS Of Date | Factsheet |
|
ISIN: LU0875334178
LVNAV
|
Institutional Accumulating | 107.865992 EUR | 4.1 EUR Bn | 252.31 EUR MM | 18-Apr-2019 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 9,995.5852 EUR | 4.1 EUR Bn | 2.7 EUR Bn | 18-Apr-2019 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428977
LVNAV
|
Institutional Select Accumulation D | 9,995.2270 EUR | 4.1 EUR Bn | 16.82 EUR MM | 18-Apr-2019 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
|
ISIN: LU1959429272
LVNAV
|
Qualified Accumulation D | 9,995.4883 EUR | 4.1 EUR Bn | 889.61 EUR MM | 18-Apr-2019 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 1.00 GBP | 2.5 GBP Bn | 2.5 GBP Bn | 18-Apr-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
|
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 114.627982 GBP | 2.5 GBP Bn | 45.19 GBP MM | 18-Apr-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
|
ISIN: LU1936284279
LVNAV
|
Institutional Plus Distributing | 1.00 GBP | 2.5 GBP Bn | 0.08 GBP MM | 18-Apr-2019 |
--
|
|
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 1.00 GBP | 2.5 GBP Bn | 1.32 GBP MM | 18-Apr-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
|
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 1.00 GBP | 2.5 GBP Bn | 16.05 GBP MM | 18-Apr-2019 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | |
|
ISIN: LU1959442614
LVNAV
|
Capital Distributing | 1.00 USD | 18.2 USD Bn | 0.08 USD MM | 18-Apr-2019 |
--
|
|
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 1.00 USD | 18.2 USD Bn | 14.6 USD Bn | 18-Apr-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 111.455750 USD | 18.2 USD Bn | 370.62 USD MM | 18-Apr-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 1.00 USD | 18.2 USD Bn | 20.43 USD MM | 18-Apr-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
|
ISIN: LU1959442887
LVNAV
|
NR Distributing | 1.00 USD | 18.2 USD Bn | 0.08 USD MM | 18-Apr-2019 |
--
|
|
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 1.00 USD | 18.2 USD Bn | 494.91 USD MM | 18-Apr-2019 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | |
|
ISIN: LU1959443000
PDCNAV
|
Capital Distributing | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 18-Apr-2019 |
--
|
|
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 1.00 USD | 6.0 USD Bn | 3.3 USD Bn | 18-Apr-2019 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337437
PDCNAV
|
Institutional Accumulating | 101.478653 USD | 6.0 USD Bn | 510.27 USD MM | 18-Apr-2019 |
--
|
|
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 1.00 USD | 6.0 USD Bn | 0.07 USD MM | 18-Apr-2019 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | |
|
ISIN: LU1959443265
PDCNAV
|
LF Distributing | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 18-Apr-2019 |
--
|
|
ISIN: LU1959443182
PDCNAV
|
NR Distributing | 1.00 USD | 6.0 USD Bn | 0.08 USD MM | 18-Apr-2019 |
--
|
Sorry, no matches found. Please check your search or your filter selections.
WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.
WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.