MSIF Asia Opportunity Fund Z GBP Acc (LP68451105)
49.78
-0.97
(-1.91%)
GBP |
Jun 10 2026
LP68451105 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 09, 2026 | 13.61% |
| June 08, 2026 | 10.86% |
| June 05, 2026 | 12.80% |
| June 04, 2026 | 18.09% |
| June 03, 2026 | 21.27% |
| June 02, 2026 | 22.02% |
| June 01, 2026 | 19.02% |
| May 29, 2026 | 16.73% |
| May 28, 2026 | 14.72% |
| May 27, 2026 | 16.68% |
| May 26, 2026 | 14.08% |
| May 22, 2026 | 11.39% |
| May 21, 2026 | 9.39% |
| May 20, 2026 | 6.30% |
| May 19, 2026 | 5.99% |
| May 18, 2026 | 7.74% |
| May 15, 2026 | 6.33% |
| May 13, 2026 | 8.02% |
| May 12, 2026 | 6.56% |
| May 11, 2026 | 13.05% |
| May 08, 2026 | 12.60% |
| May 07, 2026 | 11.34% |
| May 06, 2026 | 11.77% |
| May 05, 2026 | 7.60% |
| May 04, 2026 | 6.52% |
| Date | Value |
|---|---|
| April 30, 2026 | 6.29% |
| April 29, 2026 | 6.81% |
| April 28, 2026 | 7.41% |
| April 27, 2026 | 8.55% |
| April 24, 2026 | 7.51% |
| April 23, 2026 | 6.04% |
| April 22, 2026 | 10.10% |
| April 21, 2026 | 10.50% |
| April 20, 2026 | 9.71% |
| April 17, 2026 | 10.57% |
| April 16, 2026 | 9.94% |
| April 15, 2026 | 7.05% |
| April 14, 2026 | 4.52% |
| April 13, 2026 | 5.38% |
| April 10, 2026 | 4.38% |
| April 09, 2026 | 5.54% |
| April 08, 2026 | 4.12% |
| April 07, 2026 | 0.00% |
| April 06, 2026 | -3.98% |
| April 03, 2026 | -7.18% |
| April 02, 2026 | -9.64% |
| April 01, 2026 | -8.38% |
| March 31, 2026 | -9.76% |
| March 30, 2026 | -11.47% |
| March 27, 2026 | -13.53% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| BGF Asian Dragon Fund A2 GBP | 49.08% |
| Templeton Asian Growth A (Ydis) GBP | 48.77% |
| Barings Asia Growth Fund A GBP Inc | 55.49% |
| Veritas Asian A GBP | 70.73% |
| MFS Meridian Funds-Asia ex-Japan I1 GBP | 42.60% |
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:LP68451105", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68451105", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |