MS INVF Global Brands Fund ZH (EUR) Acc (LU0360483019)
101.57
-0.01
(-0.01%)
EUR |
Sep 17 2026
LU0360483019 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 17, 2026 | -11.87% |
| September 16, 2026 | -11.34% |
| September 15, 2026 | -12.07% |
| September 14, 2026 | -11.81% |
| September 11, 2026 | -11.95% |
| September 10, 2026 | -12.86% |
| September 09, 2026 | -13.00% |
| September 08, 2026 | -11.69% |
| September 07, 2026 | -11.87% |
| September 04, 2026 | -11.01% |
| September 03, 2026 | -9.51% |
| September 02, 2026 | -10.06% |
| September 01, 2026 | -10.86% |
| August 31, 2026 | -9.96% |
| August 28, 2026 | -9.26% |
| August 27, 2026 | -9.88% |
| August 26, 2026 | -9.56% |
| August 25, 2026 | -10.26% |
| August 24, 2026 | -10.39% |
| August 21, 2026 | -10.78% |
| August 20, 2026 | -11.56% |
| August 19, 2026 | -11.16% |
| August 18, 2026 | -11.90% |
| August 17, 2026 | -11.66% |
| August 14, 2026 | -11.06% |
| Date | Value |
|---|---|
| August 13, 2026 | -11.13% |
| August 12, 2026 | -10.96% |
| August 11, 2026 | -10.70% |
| August 10, 2026 | -10.93% |
| August 07, 2026 | -11.60% |
| August 06, 2026 | -10.96% |
| August 05, 2026 | -11.45% |
| August 04, 2026 | -11.97% |
| August 03, 2026 | -10.88% |
| July 31, 2026 | -13.91% |
| July 30, 2026 | -14.51% |
| July 29, 2026 | -14.18% |
| July 28, 2026 | -14.60% |
| July 27, 2026 | -16.73% |
| July 24, 2026 | -18.17% |
| July 23, 2026 | -18.02% |
| July 22, 2026 | -16.85% |
| July 21, 2026 | -16.96% |
| July 20, 2026 | -16.69% |
| July 17, 2026 | -15.35% |
| July 16, 2026 | -14.81% |
| July 15, 2026 | -16.14% |
| July 14, 2026 | -16.19% |
| July 13, 2026 | -16.00% |
| July 10, 2026 | -17.17% |
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:LU0360483019", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0360483019", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |