MSIF Asia Opportunity Fund I GBP Acc (LP68504102)
49.49
-0.96
(-1.90%)
GBP |
Jun 10 2026
LP68504102 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 | 10.42% |
| June 09, 2026 | 13.50% |
| June 08, 2026 | 10.75% |
| June 05, 2026 | 12.71% |
| June 04, 2026 | 18.00% |
| June 03, 2026 | 21.17% |
| June 02, 2026 | 21.92% |
| June 01, 2026 | 18.91% |
| May 29, 2026 | 16.64% |
| May 28, 2026 | 14.63% |
| May 27, 2026 | 16.58% |
| May 26, 2026 | 13.96% |
| May 22, 2026 | 11.31% |
| May 21, 2026 | 9.30% |
| May 20, 2026 | 6.19% |
| May 19, 2026 | 5.89% |
| May 18, 2026 | 7.67% |
| May 15, 2026 | 6.23% |
| May 13, 2026 | 7.93% |
| May 12, 2026 | 6.48% |
| May 11, 2026 | 12.93% |
| May 08, 2026 | 12.50% |
| May 07, 2026 | 11.26% |
| May 06, 2026 | 11.69% |
| May 05, 2026 | 7.50% |
| Date | Value |
|---|---|
| May 04, 2026 | 6.44% |
| April 30, 2026 | 6.23% |
| April 29, 2026 | 6.73% |
| April 28, 2026 | 7.33% |
| April 27, 2026 | 8.48% |
| April 24, 2026 | 7.43% |
| April 23, 2026 | 5.95% |
| April 22, 2026 | 10.00% |
| April 21, 2026 | 10.43% |
| April 20, 2026 | 9.61% |
| April 17, 2026 | 10.48% |
| April 16, 2026 | 9.87% |
| April 15, 2026 | 6.97% |
| April 14, 2026 | 4.45% |
| April 13, 2026 | 5.31% |
| April 10, 2026 | 4.28% |
| April 09, 2026 | 5.44% |
| April 08, 2026 | 4.04% |
| April 07, 2026 | -0.07% |
| April 06, 2026 | -4.07% |
| April 03, 2026 | -7.26% |
| April 02, 2026 | -9.71% |
| April 01, 2026 | -8.47% |
| March 31, 2026 | -9.83% |
| March 30, 2026 | -11.55% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| BGF Asian Dragon Fund A2 GBP | 43.07% |
| 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:LP68504102", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP68504102", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |