MS INVF Global Brands Fund B USD Acc (LU0119620507)
157.91
-0.35
(-0.22%)
USD |
Sep 16 2026
LU0119620507 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 |
|---|---|
| September 16, 2026 | -11.29% |
| September 15, 2026 | -12.03% |
| September 14, 2026 | -11.77% |
| September 11, 2026 | -11.90% |
| September 10, 2026 | -12.79% |
| September 09, 2026 | -12.95% |
| September 08, 2026 | -11.63% |
| September 07, 2026 | -11.81% |
| September 04, 2026 | -10.94% |
| September 03, 2026 | -9.42% |
| September 02, 2026 | -9.97% |
| September 01, 2026 | -10.79% |
| August 31, 2026 | -9.88% |
| August 28, 2026 | -9.17% |
| August 27, 2026 | -9.76% |
| August 26, 2026 | -9.45% |
| August 25, 2026 | -10.16% |
| August 24, 2026 | -10.29% |
| August 21, 2026 | -10.65% |
| August 20, 2026 | -11.44% |
| August 19, 2026 | -11.03% |
| August 18, 2026 | -11.79% |
| August 17, 2026 | -11.56% |
| August 14, 2026 | -10.95% |
| August 13, 2026 | -11.03% |
| Date | Value |
|---|---|
| August 12, 2026 | -10.84% |
| August 11, 2026 | -10.59% |
| August 10, 2026 | -10.83% |
| August 07, 2026 | -11.48% |
| August 06, 2026 | -10.83% |
| August 05, 2026 | -11.32% |
| August 04, 2026 | -11.84% |
| August 03, 2026 | -10.77% |
| July 31, 2026 | -13.79% |
| July 30, 2026 | -14.39% |
| July 29, 2026 | -14.09% |
| July 28, 2026 | -14.51% |
| July 27, 2026 | -16.65% |
| July 24, 2026 | -18.09% |
| July 23, 2026 | -17.92% |
| July 22, 2026 | -16.75% |
| July 21, 2026 | -16.86% |
| July 20, 2026 | -16.59% |
| July 17, 2026 | -15.24% |
| July 16, 2026 | -14.67% |
| July 15, 2026 | -16.02% |
| July 14, 2026 | -16.06% |
| July 13, 2026 | -15.89% |
| July 10, 2026 | -17.05% |
| July 09, 2026 | -17.71% |
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:LU0119620507", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0119620507", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |