MS INVF Indian Equity Fund I EUR Acc (LP65062967)
67.62
-0.06
(-0.09%)
EUR |
Aug 26 2026
LP65062967 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 | -5.74% |
| August 25, 2026 | -6.83% |
| August 24, 2026 | -7.51% |
| August 21, 2026 | -8.04% |
| August 20, 2026 | -7.82% |
| August 19, 2026 | -7.95% |
| August 18, 2026 | -6.28% |
| August 17, 2026 | -4.85% |
| August 14, 2026 | -4.19% |
| August 13, 2026 | -3.26% |
| August 12, 2026 | -2.80% |
| August 11, 2026 | -3.26% |
| August 10, 2026 | -1.83% |
| August 07, 2026 | -3.36% |
| August 06, 2026 | -2.62% |
| August 05, 2026 | -4.01% |
| August 04, 2026 | -4.82% |
| August 03, 2026 | -3.09% |
| July 31, 2026 | -6.99% |
| July 30, 2026 | -7.47% |
| July 29, 2026 | -7.03% |
| July 28, 2026 | -6.39% |
| July 27, 2026 | -6.48% |
| July 24, 2026 | -9.11% |
| July 23, 2026 | -10.17% |
| Date | Value |
|---|---|
| July 22, 2026 | -9.18% |
| July 21, 2026 | -8.28% |
| July 20, 2026 | -8.05% |
| July 17, 2026 | -8.89% |
| July 16, 2026 | -9.77% |
| July 15, 2026 | -8.66% |
| July 14, 2026 | -8.53% |
| July 13, 2026 | -6.94% |
| July 10, 2026 | -6.94% |
| July 09, 2026 | -8.43% |
| July 08, 2026 | -8.98% |
| July 07, 2026 | -6.53% |
| July 06, 2026 | -6.77% |
| July 03, 2026 | -7.69% |
| July 02, 2026 | -7.27% |
| July 01, 2026 | -7.90% |
| June 30, 2026 | -7.73% |
| June 29, 2026 | -8.51% |
| June 25, 2026 | -7.48% |
| June 24, 2026 | -6.81% |
| June 22, 2026 | -7.15% |
| June 19, 2026 | -6.86% |
| June 18, 2026 | -8.00% |
| June 17, 2026 | -8.78% |
| June 16, 2026 | -9.88% |
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:LP65062967", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65062967", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |