MS INVF Global Brands Fund FHX (EUR) Dis (LU1328241002)
40.36
-0.09
(-0.22%)
EUR |
Sep 16 2026
LU1328241002 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 16, 2026 | -11.60% |
| September 15, 2026 | -12.32% |
| September 14, 2026 | -12.06% |
| September 11, 2026 | -12.20% |
| September 10, 2026 | -13.09% |
| September 09, 2026 | -13.26% |
| September 08, 2026 | -11.94% |
| September 07, 2026 | -12.10% |
| September 04, 2026 | -11.26% |
| September 03, 2026 | -9.76% |
| September 02, 2026 | -10.30% |
| September 01, 2026 | -11.11% |
| August 31, 2026 | -10.22% |
| August 28, 2026 | -9.52% |
| August 27, 2026 | -10.15% |
| August 26, 2026 | -9.82% |
| August 25, 2026 | -10.52% |
| August 24, 2026 | -10.64% |
| August 21, 2026 | -11.01% |
| August 20, 2026 | -11.82% |
| August 19, 2026 | -11.41% |
| August 18, 2026 | -12.16% |
| August 17, 2026 | -11.91% |
| August 14, 2026 | -11.31% |
| August 13, 2026 | -11.40% |
| Date | Value |
|---|---|
| August 12, 2026 | -11.22% |
| August 11, 2026 | -10.99% |
| August 10, 2026 | -11.21% |
| August 07, 2026 | -11.88% |
| August 06, 2026 | -11.22% |
| August 05, 2026 | -11.74% |
| August 04, 2026 | -12.24% |
| August 03, 2026 | -11.17% |
| July 31, 2026 | -14.16% |
| July 30, 2026 | -14.79% |
| July 29, 2026 | -14.46% |
| July 28, 2026 | -14.86% |
| July 27, 2026 | -16.97% |
| July 24, 2026 | -18.41% |
| July 23, 2026 | -18.26% |
| July 22, 2026 | -17.08% |
| July 21, 2026 | -17.21% |
| July 20, 2026 | -16.92% |
| July 17, 2026 | -15.61% |
| July 16, 2026 | -15.06% |
| July 15, 2026 | -16.38% |
| July 14, 2026 | -16.43% |
| July 13, 2026 | -16.24% |
| July 10, 2026 | -17.41% |
| July 09, 2026 | -18.07% |
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
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Median
1 Year Total Returns (Daily) Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 0.57% |
| Cinvest Multigestion/Creand World Equities I, FI | 11.53% |
| Financialfond A, FI | 13.35% |
| Fonvalcem A, FI | 18.20% |
| Gesinter World Selection, FI | 12.94% |
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:LU1328241002", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1328241002", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |