MSIF Global Asset Backed Secs Fund C EUR Acc (LP68179376)
30.89
+0.05
(+0.16%)
EUR |
Jun 10 2026
LP68179376 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 | 3.45% |
| June 09, 2026 | 2.73% |
| June 08, 2026 | 2.96% |
| June 05, 2026 | 3.45% |
| June 04, 2026 | 2.64% |
| June 03, 2026 | 2.73% |
| June 02, 2026 | 2.81% |
| June 01, 2026 | 2.15% |
| May 29, 2026 | 1.96% |
| May 28, 2026 | 1.96% |
| May 27, 2026 | 2.44% |
| May 26, 2026 | 2.71% |
| May 22, 2026 | 2.10% |
| May 21, 2026 | 2.17% |
| May 20, 2026 | 0.96% |
| May 19, 2026 | 0.89% |
| May 18, 2026 | 0.26% |
| May 15, 2026 | 1.29% |
| May 13, 2026 | -0.20% |
| May 12, 2026 | -0.49% |
| May 11, 2026 | 0.56% |
| May 08, 2026 | 0.56% |
| May 07, 2026 | 1.36% |
| May 06, 2026 | 1.30% |
| May 05, 2026 | 1.36% |
| Date | Value |
|---|---|
| May 04, 2026 | 1.46% |
| April 30, 2026 | 1.29% |
| April 29, 2026 | 2.03% |
| April 28, 2026 | 1.86% |
| April 27, 2026 | 1.83% |
| April 24, 2026 | 2.55% |
| April 23, 2026 | 2.47% |
| April 22, 2026 | 3.35% |
| April 21, 2026 | 1.90% |
| April 20, 2026 | 1.90% |
| April 17, 2026 | 1.27% |
| April 16, 2026 | 1.91% |
| April 15, 2026 | 1.43% |
| April 14, 2026 | 1.78% |
| April 13, 2026 | 2.58% |
| April 10, 2026 | 0.13% |
| April 09, 2026 | -0.58% |
| April 08, 2026 | -2.02% |
| April 07, 2026 | -1.66% |
| April 06, 2026 | -0.83% |
| April 03, 2026 | 0.23% |
| April 02, 2026 | -2.03% |
| April 01, 2026 | -2.91% |
| March 31, 2026 | -2.18% |
| March 30, 2026 | -1.53% |
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:LP68179376", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68179376", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |