MS INVF Emerging Markets Debt Fund A USD Acc (LU0073230004)
111.71
-0.06
(-0.05%)
USD |
Oct 27 2026
LU0073230004 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 |
|---|---|
| October 27, 2026 | 2.93% |
| October 26, 2026 | 3.66% |
| October 23, 2026 | 4.05% |
| October 22, 2026 | 3.74% |
| October 21, 2026 | 3.79% |
| October 20, 2026 | 3.93% |
| October 19, 2026 | 4.79% |
| October 16, 2026 | 5.20% |
| October 15, 2026 | 5.51% |
| October 14, 2026 | 5.40% |
| October 13, 2026 | 5.66% |
| October 12, 2026 | 5.14% |
| October 09, 2026 | 5.02% |
| October 08, 2026 | 4.63% |
| October 07, 2026 | 4.45% |
| October 06, 2026 | 4.74% |
| October 05, 2026 | 3.85% |
| October 02, 2026 | 4.20% |
| October 01, 2026 | 4.32% |
| September 30, 2026 | 5.15% |
| September 29, 2026 | 5.34% |
| September 28, 2026 | 5.61% |
| September 25, 2026 | 6.30% |
| September 24, 2026 | 6.55% |
| September 23, 2026 | 7.36% |
| Date | Value |
|---|---|
| September 22, 2026 | 7.88% |
| September 21, 2026 | 7.93% |
| September 18, 2026 | 7.65% |
| September 17, 2026 | 7.33% |
| September 16, 2026 | 7.09% |
| September 15, 2026 | 6.83% |
| September 14, 2026 | 7.59% |
| September 11, 2026 | 8.02% |
| September 10, 2026 | 8.63% |
| September 09, 2026 | 9.27% |
| September 08, 2026 | 9.48% |
| September 07, 2026 | 9.67% |
| September 04, 2026 | 10.24% |
| September 03, 2026 | 10.67% |
| September 02, 2026 | 10.61% |
| September 01, 2026 | 10.13% |
| August 31, 2026 | 10.53% |
| August 28, 2026 | 10.89% |
| August 27, 2026 | 11.12% |
| August 26, 2026 | 10.90% |
| August 25, 2026 | 10.63% |
| August 24, 2026 | 10.62% |
| August 21, 2026 | 10.58% |
| August 20, 2026 | 10.36% |
| August 19, 2026 | 10.43% |
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:LU0073230004", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0073230004", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |