MS INVF Global Brands Fund ZX USD Dis (LU0360612351)
139.27
+0.92
(+0.66%)
USD |
Oct 08 2026
LU0360612351 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 08, 2026 | -9.73% |
| October 07, 2026 | -10.34% |
| October 06, 2026 | -9.58% |
| October 05, 2026 | -10.83% |
| October 02, 2026 | -10.95% |
| October 01, 2026 | -10.86% |
| September 30, 2026 | -10.28% |
| September 29, 2026 | -10.38% |
| September 28, 2026 | -9.68% |
| September 25, 2026 | -8.68% |
| September 24, 2026 | -9.44% |
| September 23, 2026 | -10.07% |
| September 22, 2026 | -9.18% |
| September 21, 2026 | -10.07% |
| September 18, 2026 | -10.95% |
| September 17, 2026 | -10.05% |
| September 16, 2026 | -9.52% |
| September 15, 2026 | -10.27% |
| September 14, 2026 | -10.00% |
| September 11, 2026 | -10.14% |
| September 10, 2026 | -11.05% |
| September 09, 2026 | -11.20% |
| September 08, 2026 | -9.86% |
| September 07, 2026 | -10.04% |
| September 04, 2026 | -9.16% |
| Date | Value |
|---|---|
| September 03, 2026 | -7.61% |
| September 02, 2026 | -8.17% |
| September 01, 2026 | -9.01% |
| August 31, 2026 | -8.07% |
| August 28, 2026 | -7.35% |
| August 27, 2026 | -7.96% |
| August 26, 2026 | -7.64% |
| August 25, 2026 | -8.37% |
| August 24, 2026 | -8.48% |
| August 21, 2026 | -8.87% |
| August 20, 2026 | -9.67% |
| August 19, 2026 | -9.26% |
| August 18, 2026 | -10.03% |
| August 17, 2026 | -9.77% |
| August 14, 2026 | -9.18% |
| August 13, 2026 | -9.26% |
| August 12, 2026 | -9.06% |
| August 11, 2026 | -8.80% |
| August 10, 2026 | -9.04% |
| August 07, 2026 | -9.72% |
| August 06, 2026 | -9.04% |
| August 05, 2026 | -9.55% |
| August 04, 2026 | -10.08% |
| August 03, 2026 | -8.98% |
| July 31, 2026 | -12.07% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU0360612351", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0360612351", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |