MSIF QuantActive Global Property Fund Z GBP Acc (DELISTED) (LP65143893:DL)
34.71
+0.04
(+0.12%)
GBP |
May 27 2026
LP65143893:DL 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 |
|---|---|
| May 27, 2026 | 18.71% |
| May 26, 2026 | 19.02% |
| May 22, 2026 | 19.27% |
| May 21, 2026 | 17.61% |
| May 20, 2026 | 15.85% |
| May 19, 2026 | 16.02% |
| May 18, 2026 | 16.75% |
| May 15, 2026 | 18.25% |
| May 13, 2026 | 17.81% |
| May 12, 2026 | 16.86% |
| May 11, 2026 | 17.93% |
| May 08, 2026 | 17.39% |
| May 07, 2026 | 16.80% |
| May 06, 2026 | 18.32% |
| May 05, 2026 | 16.05% |
| May 04, 2026 | 16.09% |
| April 30, 2026 | 19.07% |
| April 29, 2026 | 18.61% |
| April 28, 2026 | 18.56% |
| April 27, 2026 | 18.58% |
| April 24, 2026 | 20.15% |
| April 23, 2026 | 18.11% |
| April 22, 2026 | 20.59% |
| April 21, 2026 | 20.80% |
| April 20, 2026 | 21.00% |
| Date | Value |
|---|---|
| April 17, 2026 | 20.69% |
| April 16, 2026 | 21.42% |
| April 15, 2026 | 20.57% |
| April 14, 2026 | 20.83% |
| April 13, 2026 | 22.73% |
| April 10, 2026 | 21.35% |
| April 09, 2026 | 25.87% |
| April 08, 2026 | 20.69% |
| April 07, 2026 | 20.96% |
| April 06, 2026 | 15.59% |
| April 03, 2026 | 14.05% |
| April 02, 2026 | 12.33% |
| April 01, 2026 | 11.38% |
| March 31, 2026 | 10.75% |
| March 30, 2026 | 11.00% |
| March 27, 2026 | 8.52% |
| March 26, 2026 | 9.04% |
| March 25, 2026 | 9.47% |
| March 24, 2026 | 9.51% |
| March 23, 2026 | 10.85% |
| March 20, 2026 | 11.46% |
| March 19, 2026 | 13.12% |
| March 18, 2026 | 14.08% |
| March 17, 2026 | 15.63% |
| March 16, 2026 | 16.86% |
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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1 Year Total Returns (Daily) Benchmarks
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:LP65143893:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65143893:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |