MS INVF Global Balanced Risk Ctrl FoF Z EUR Acc (LU0706093803)
53.42
+0.22
(+0.41%)
EUR |
Aug 26 2026
LU0706093803 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 26, 2026 | 9.29% |
| August 25, 2026 | 8.82% |
| August 24, 2026 | 9.15% |
| August 21, 2026 | 9.34% |
| August 20, 2026 | 9.23% |
| August 19, 2026 | 9.21% |
| August 18, 2026 | 9.93% |
| August 17, 2026 | 10.27% |
| August 14, 2026 | 10.64% |
| August 13, 2026 | 10.72% |
| August 12, 2026 | 10.75% |
| August 11, 2026 | 10.46% |
| August 10, 2026 | 10.61% |
| August 07, 2026 | 10.20% |
| August 06, 2026 | 10.62% |
| August 05, 2026 | 10.50% |
| August 04, 2026 | 10.30% |
| August 03, 2026 | 9.92% |
| July 31, 2026 | 7.65% |
| July 30, 2026 | 7.54% |
| July 29, 2026 | 8.07% |
| July 28, 2026 | 8.41% |
| July 27, 2026 | 9.61% |
| July 24, 2026 | 9.33% |
| July 23, 2026 | 9.84% |
| Date | Value |
|---|---|
| July 22, 2026 | 10.73% |
| July 21, 2026 | 9.94% |
| July 20, 2026 | 10.12% |
| July 17, 2026 | 10.05% |
| July 16, 2026 | 10.93% |
| July 15, 2026 | 11.53% |
| July 14, 2026 | 11.58% |
| July 13, 2026 | 11.42% |
| July 10, 2026 | 11.57% |
| July 09, 2026 | 11.22% |
| July 08, 2026 | 11.17% |
| July 07, 2026 | 11.70% |
| July 06, 2026 | 12.27% |
| July 03, 2026 | 12.13% |
| July 02, 2026 | 12.48% |
| July 01, 2026 | 11.97% |
| June 30, 2026 | 11.92% |
| June 29, 2026 | 11.47% |
| June 26, 2026 | 11.36% |
| June 25, 2026 | 11.35% |
| June 24, 2026 | 11.83% |
| June 22, 2026 | 13.29% |
| June 19, 2026 | 13.11% |
| June 18, 2026 | 12.31% |
| June 17, 2026 | 12.16% |
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
| JPM Global Balanced A Acc EUR | 8.08% |
| BBVA Gestion Moderada, FI | 7.69% |
| DB Crecimiento A, FI | 8.80% |
| Fon Fineco Patrimonio Global A, FI | 5.19% |
| Gco Global 50, FI | 11.25% |
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:LU0706093803", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0706093803", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |