MS INVF Global Brands Fund AH (EUR) Acc (LU0335216932)
104.18
+0.09
(+0.09%)
EUR |
Aug 25 2026
LU0335216932 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 25, 2026 | -11.40% |
| August 24, 2026 | -11.53% |
| August 21, 2026 | -11.91% |
| August 20, 2026 | -12.68% |
| August 19, 2026 | -12.28% |
| August 18, 2026 | -13.01% |
| August 17, 2026 | -12.78% |
| August 14, 2026 | -12.19% |
| August 13, 2026 | -12.26% |
| August 12, 2026 | -12.09% |
| August 11, 2026 | -11.83% |
| August 10, 2026 | -12.06% |
| August 07, 2026 | -12.73% |
| August 06, 2026 | -12.08% |
| August 05, 2026 | -12.57% |
| August 04, 2026 | -13.08% |
| August 03, 2026 | -12.01% |
| July 31, 2026 | -14.99% |
| July 30, 2026 | -15.59% |
| July 29, 2026 | -15.28% |
| July 28, 2026 | -15.69% |
| July 27, 2026 | -17.79% |
| July 24, 2026 | -19.21% |
| July 23, 2026 | -19.06% |
| July 22, 2026 | -17.88% |
| Date | Value |
|---|---|
| July 21, 2026 | -18.00% |
| July 20, 2026 | -17.73% |
| July 17, 2026 | -16.41% |
| July 16, 2026 | -15.87% |
| July 15, 2026 | -17.18% |
| July 14, 2026 | -17.22% |
| July 13, 2026 | -17.06% |
| July 10, 2026 | -18.21% |
| July 09, 2026 | -18.88% |
| July 08, 2026 | -18.24% |
| July 07, 2026 | -17.11% |
| July 06, 2026 | -18.49% |
| July 03, 2026 | -17.76% |
| July 02, 2026 | -17.96% |
| July 01, 2026 | -19.57% |
| June 30, 2026 | -19.96% |
| June 29, 2026 | -18.83% |
| June 26, 2026 | -19.60% |
| June 25, 2026 | -19.78% |
| June 24, 2026 | -19.24% |
| June 22, 2026 | -18.04% |
| June 19, 2026 | -17.57% |
| June 18, 2026 | -18.30% |
| June 17, 2026 | -17.17% |
| June 16, 2026 | -17.73% |
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:LU0335216932", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0335216932", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |