MS INVF US Growth Fund IH (EUR) EUR Acc (LU0266117687)
42.39
+0.47
(+1.12%)
EUR |
Aug 27 2026
LU0266117687 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 |
|---|---|
| August 27, 2026 | -4.74% |
| August 26, 2026 | -5.33% |
| August 25, 2026 | -5.05% |
| August 24, 2026 | -2.18% |
| August 21, 2026 | -2.48% |
| August 20, 2026 | -2.18% |
| August 19, 2026 | -6.32% |
| August 18, 2026 | -6.33% |
| August 17, 2026 | -6.34% |
| August 14, 2026 | -4.90% |
| August 13, 2026 | -7.21% |
| August 12, 2026 | -7.25% |
| August 11, 2026 | -8.11% |
| August 10, 2026 | -7.65% |
| August 07, 2026 | -9.05% |
| August 06, 2026 | -10.84% |
| August 05, 2026 | -7.92% |
| August 04, 2026 | -8.53% |
| August 03, 2026 | -7.49% |
| July 31, 2026 | -13.93% |
| July 30, 2026 | -11.17% |
| July 29, 2026 | -11.27% |
| July 28, 2026 | -13.55% |
| July 27, 2026 | -10.89% |
| July 24, 2026 | -12.99% |
| Date | Value |
|---|---|
| July 23, 2026 | -10.78% |
| July 22, 2026 | -6.96% |
| July 21, 2026 | -9.95% |
| July 20, 2026 | -8.96% |
| July 17, 2026 | -8.01% |
| July 16, 2026 | -4.81% |
| July 15, 2026 | -4.15% |
| July 14, 2026 | -2.89% |
| July 13, 2026 | -3.41% |
| July 10, 2026 | -0.72% |
| July 09, 2026 | -1.92% |
| July 08, 2026 | -3.43% |
| July 07, 2026 | -0.02% |
| July 06, 2026 | -0.02% |
| July 03, 2026 | -1.41% |
| July 02, 2026 | 2.12% |
| July 01, 2026 | -0.60% |
| June 30, 2026 | -2.23% |
| June 29, 2026 | -3.38% |
| June 26, 2026 | -5.96% |
| June 25, 2026 | -8.44% |
| June 24, 2026 | -6.39% |
| June 22, 2026 | -0.98% |
| June 19, 2026 | 0.15% |
| June 18, 2026 | -2.72% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 22.56% |
| AXA Indice USA A D | 18.33% |
| Echiquier USA I | 13.95% |
| AXA IM US Equity QI B (H) Acc EUR | 18.16% |
| Kathrein US-Equity EUR (R) A | 15.87% |
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:LU0266117687", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0266117687", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |