MS INVF Asia Equity Fund Z EUR Acc (LP65118653)

69.71 +0.82 (+1.19%) EUR  |  Aug 26 2026
More

LP65118653 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2009. Start Trial.
Date Value
August 26, 2026 40.12%
August 25, 2026 38.03%
August 24, 2026 37.32%
August 21, 2026 40.97%
August 20, 2026 39.29%
August 19, 2026 37.26%
August 18, 2026 39.03%
August 17, 2026 42.77%
August 14, 2026 41.72%
August 13, 2026 41.58%
August 12, 2026 42.31%
August 11, 2026 39.41%
August 10, 2026 39.28%
August 07, 2026 37.30%
August 06, 2026 39.75%
August 05, 2026 41.07%
August 04, 2026 40.17%
August 03, 2026 39.67%
July 31, 2026 35.55%
July 30, 2026 30.06%
July 29, 2026 28.88%
July 28, 2026 31.36%
July 27, 2026 39.10%
July 24, 2026 37.01%
July 23, 2026 40.27%
Date Value
July 22, 2026 43.00%
July 21, 2026 40.73%
July 20, 2026 38.28%
July 17, 2026 35.76%
July 16, 2026 40.07%
July 15, 2026 45.86%
July 14, 2026 44.98%
July 13, 2026 44.84%
July 10, 2026 49.65%
July 09, 2026 50.08%
July 08, 2026 47.13%
July 07, 2026 48.18%
July 06, 2026 53.55%
July 03, 2026 52.05%
July 02, 2026 51.92%
July 01, 2026 53.94%
June 30, 2026 55.85%
June 29, 2026 50.21%
June 26, 2026 50.84%
June 25, 2026 52.11%
June 24, 2026 53.73%
June 22, 2026 64.43%
June 19, 2026 62.35%
June 18, 2026 59.50%
June 17, 2026 55.41%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Fideuram Fund Equity Pacific Ex Japan I 14.58%
Barings Asia Growth Fund A EUR Inc 46.04%
Interfund Equity Pacific ex Japan I 15.29%
BNPP Asia ex-Japan Eqty Clsc EUR Cap 45.58%
KBC Equity New Asia Cap 35.78%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.01%
3 Month Total Returns (Daily) -3.49%
6 Month Total Returns (Daily) 11.52%
Annualized 3 Year Total Returns (Daily) 22.43%
Annualized 5 Year Total Returns (Daily) 10.29%
Annualized 10 Year Total Returns (Daily) 10.00%
Annualized 15 Year Total Returns (Daily) 9.52%
Annualized Total Returns Since Inception (Daily) 8.42%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP65118653", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP65118653", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.