MS INVF Indian Equity Fund A EUR Acc (LP65062965)
57.33
-0.05
(-0.09%)
EUR |
Aug 26 2026
LP65062965 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | -6.57% |
| August 25, 2026 | -7.66% |
| August 24, 2026 | -8.34% |
| August 21, 2026 | -8.87% |
| August 20, 2026 | -8.64% |
| August 19, 2026 | -8.78% |
| August 18, 2026 | -7.12% |
| August 17, 2026 | -5.72% |
| August 14, 2026 | -5.04% |
| August 13, 2026 | -4.12% |
| August 12, 2026 | -3.66% |
| August 11, 2026 | -4.12% |
| August 10, 2026 | -2.72% |
| August 07, 2026 | -4.22% |
| August 06, 2026 | -3.50% |
| August 05, 2026 | -4.87% |
| August 04, 2026 | -5.66% |
| August 03, 2026 | -3.95% |
| July 31, 2026 | -7.82% |
| July 30, 2026 | -8.30% |
| July 29, 2026 | -7.85% |
| July 28, 2026 | -7.23% |
| July 27, 2026 | -7.31% |
| July 24, 2026 | -9.90% |
| July 23, 2026 | -10.99% |
| Date | Value |
|---|---|
| July 22, 2026 | -9.98% |
| July 21, 2026 | -9.11% |
| July 20, 2026 | -8.86% |
| July 17, 2026 | -9.71% |
| July 16, 2026 | -10.58% |
| July 15, 2026 | -9.46% |
| July 14, 2026 | -9.36% |
| July 13, 2026 | -7.79% |
| July 10, 2026 | -7.75% |
| July 09, 2026 | -9.25% |
| July 08, 2026 | -9.78% |
| July 07, 2026 | -7.38% |
| July 06, 2026 | -7.60% |
| July 03, 2026 | -8.51% |
| July 02, 2026 | -8.11% |
| July 01, 2026 | -8.72% |
| June 30, 2026 | -8.55% |
| June 29, 2026 | -9.33% |
| June 25, 2026 | -8.31% |
| June 24, 2026 | -7.65% |
| June 22, 2026 | -8.00% |
| June 19, 2026 | -7.68% |
| June 18, 2026 | -8.82% |
| June 17, 2026 | -9.59% |
| June 16, 2026 | -10.69% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| DWS India LC | -7.10% |
| AB SICAV I-India Growth Portfolio AX EUR | -7.01% |
| Franklin India Fund Class N (acc) EUR | -10.07% |
| Fidelity Funds - India Focus A-EUR-DIS | -7.38% |
| Edmond de Rothschild India A EUR | -11.16% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LP65062965", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65062965", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |