MSIF Global Asset Backed Secs Fund B EUR Acc (LP68179371)
29.24
+0.05
(+0.17%)
EUR |
Jun 10 2026
LP68179371 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 | 3.03% |
| June 09, 2026 | 2.31% |
| June 08, 2026 | 2.56% |
| June 05, 2026 | 3.03% |
| June 04, 2026 | 2.21% |
| June 03, 2026 | 2.35% |
| June 02, 2026 | 2.39% |
| June 01, 2026 | 1.74% |
| May 29, 2026 | 1.54% |
| May 28, 2026 | 1.54% |
| May 27, 2026 | 2.04% |
| May 26, 2026 | 2.25% |
| May 22, 2026 | 1.68% |
| May 21, 2026 | 1.79% |
| May 20, 2026 | 0.56% |
| May 19, 2026 | 0.49% |
| May 18, 2026 | -0.14% |
| May 15, 2026 | 0.90% |
| May 13, 2026 | -0.62% |
| May 12, 2026 | -0.89% |
| May 11, 2026 | 0.17% |
| May 08, 2026 | 0.17% |
| May 07, 2026 | 0.98% |
| May 06, 2026 | 0.91% |
| May 05, 2026 | 0.94% |
| Date | Value |
|---|---|
| May 04, 2026 | 1.05% |
| April 30, 2026 | 0.87% |
| April 29, 2026 | 1.61% |
| April 28, 2026 | 1.47% |
| April 27, 2026 | 1.40% |
| April 24, 2026 | 2.11% |
| April 23, 2026 | 2.04% |
| April 22, 2026 | 2.92% |
| April 21, 2026 | 1.44% |
| April 20, 2026 | 1.47% |
| April 17, 2026 | 0.81% |
| April 16, 2026 | 1.48% |
| April 15, 2026 | 1.05% |
| April 14, 2026 | 1.34% |
| April 13, 2026 | 2.19% |
| April 10, 2026 | -0.31% |
| April 09, 2026 | -0.96% |
| April 08, 2026 | -2.39% |
| April 07, 2026 | -2.04% |
| April 06, 2026 | -1.25% |
| April 03, 2026 | -0.14% |
| April 02, 2026 | -2.43% |
| April 01, 2026 | -3.29% |
| March 31, 2026 | -2.56% |
| March 30, 2026 | -1.94% |
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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Median
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:LP68179371", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68179371", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |