MSIF QuantActive Global Infrastruct Z EUR Acc (LP68052432)
89.07
+0.69
(+0.78%)
EUR |
Jun 10 2026
LP68052432 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 |
|---|---|
| June 10, 2026 | 12.92% |
| June 09, 2026 | 10.32% |
| June 08, 2026 | 11.56% |
| June 05, 2026 | 12.81% |
| June 04, 2026 | 9.83% |
| June 03, 2026 | 10.29% |
| June 02, 2026 | 9.58% |
| June 01, 2026 | 8.80% |
| May 29, 2026 | 9.22% |
| May 28, 2026 | 10.85% |
| May 27, 2026 | 11.19% |
| May 26, 2026 | 12.75% |
| May 22, 2026 | 13.41% |
| May 21, 2026 | 11.87% |
| May 20, 2026 | 10.95% |
| May 19, 2026 | 10.91% |
| May 18, 2026 | 9.81% |
| May 15, 2026 | 10.72% |
| May 13, 2026 | 11.21% |
| May 12, 2026 | 9.91% |
| May 11, 2026 | 8.39% |
| May 08, 2026 | 8.08% |
| May 07, 2026 | 8.10% |
| May 06, 2026 | 10.10% |
| May 05, 2026 | 11.42% |
| Date | Value |
|---|---|
| May 04, 2026 | 11.17% |
| April 30, 2026 | 12.24% |
| April 29, 2026 | 9.85% |
| April 28, 2026 | 11.14% |
| April 27, 2026 | 10.97% |
| April 24, 2026 | 11.26% |
| April 23, 2026 | 10.46% |
| April 22, 2026 | 11.69% |
| April 21, 2026 | 10.02% |
| April 20, 2026 | 10.64% |
| April 17, 2026 | 9.35% |
| April 16, 2026 | 11.91% |
| April 15, 2026 | 11.67% |
| April 14, 2026 | 13.54% |
| April 13, 2026 | 18.95% |
| April 10, 2026 | 18.03% |
| April 09, 2026 | 21.99% |
| April 08, 2026 | 14.65% |
| April 07, 2026 | 17.79% |
| April 06, 2026 | 11.70% |
| April 03, 2026 | 8.83% |
| April 02, 2026 | 8.20% |
| April 01, 2026 | 7.41% |
| March 31, 2026 | 7.68% |
| March 30, 2026 | 8.29% |
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:LP68052432", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68052432", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |