MSIF QuantActive Global Infrastruct I EUR Acc (LP68186984)
55.67
+0.44
(+0.80%)
EUR |
Jun 10 2026
LP68186984 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 | 12.83% |
| June 09, 2026 | 10.24% |
| June 08, 2026 | 11.50% |
| June 05, 2026 | 12.73% |
| June 04, 2026 | 9.74% |
| June 03, 2026 | 10.20% |
| June 02, 2026 | 9.49% |
| June 01, 2026 | 8.70% |
| May 29, 2026 | 9.13% |
| May 28, 2026 | 10.78% |
| May 27, 2026 | 11.11% |
| May 26, 2026 | 12.66% |
| May 22, 2026 | 13.34% |
| May 21, 2026 | 11.77% |
| May 20, 2026 | 10.86% |
| May 19, 2026 | 10.83% |
| May 18, 2026 | 9.72% |
| May 15, 2026 | 10.66% |
| May 13, 2026 | 11.12% |
| May 12, 2026 | 9.81% |
| May 11, 2026 | 8.30% |
| May 08, 2026 | 7.98% |
| May 07, 2026 | 8.02% |
| May 06, 2026 | 10.00% |
| May 05, 2026 | 11.33% |
| Date | Value |
|---|---|
| May 04, 2026 | 11.09% |
| April 30, 2026 | 12.13% |
| April 29, 2026 | 9.77% |
| April 28, 2026 | 11.05% |
| April 27, 2026 | 10.88% |
| April 24, 2026 | 11.17% |
| April 23, 2026 | 10.38% |
| April 22, 2026 | 11.58% |
| April 21, 2026 | 9.92% |
| April 20, 2026 | 10.54% |
| April 17, 2026 | 9.24% |
| April 16, 2026 | 11.84% |
| April 15, 2026 | 11.57% |
| April 14, 2026 | 13.43% |
| April 13, 2026 | 18.85% |
| April 10, 2026 | 17.94% |
| April 09, 2026 | 21.90% |
| April 08, 2026 | 14.56% |
| April 07, 2026 | 17.70% |
| April 06, 2026 | 11.60% |
| April 03, 2026 | 8.74% |
| April 02, 2026 | 8.11% |
| April 01, 2026 | 7.32% |
| March 31, 2026 | 7.59% |
| March 30, 2026 | 8.21% |
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:LP68186984", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68186984", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |