MS INVF Global Opportunity Fund CH (EUR) Acc (LU1808493511)
43.75
-0.27
(-0.61%)
EUR |
Aug 27 2026
LU1808493511 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 27, 2026 | 0.48% |
| August 26, 2026 | 0.92% |
| August 25, 2026 | -0.43% |
| August 24, 2026 | 0.00% |
| August 21, 2026 | 1.37% |
| August 20, 2026 | 0.37% |
| August 19, 2026 | -2.25% |
| August 18, 2026 | -1.44% |
| August 17, 2026 | 0.80% |
| August 14, 2026 | 1.26% |
| August 13, 2026 | -0.39% |
| August 12, 2026 | -0.05% |
| August 11, 2026 | -0.46% |
| August 10, 2026 | -1.43% |
| August 07, 2026 | -2.81% |
| August 06, 2026 | -2.53% |
| August 05, 2026 | -1.09% |
| August 04, 2026 | -1.90% |
| August 03, 2026 | -1.04% |
| July 31, 2026 | -4.17% |
| July 30, 2026 | -6.62% |
| July 29, 2026 | -8.06% |
| July 28, 2026 | -9.41% |
| July 27, 2026 | -7.20% |
| July 24, 2026 | -8.43% |
| Date | Value |
|---|---|
| July 23, 2026 | -6.28% |
| July 22, 2026 | -4.04% |
| July 21, 2026 | -3.75% |
| July 20, 2026 | -4.07% |
| July 17, 2026 | -4.44% |
| July 16, 2026 | -1.26% |
| July 15, 2026 | -0.93% |
| July 14, 2026 | -1.65% |
| July 13, 2026 | -2.51% |
| July 10, 2026 | -1.64% |
| July 09, 2026 | -3.39% |
| July 08, 2026 | -4.47% |
| July 07, 2026 | -2.70% |
| July 06, 2026 | -1.24% |
| July 03, 2026 | -1.56% |
| July 02, 2026 | -1.55% |
| July 01, 2026 | -2.47% |
| June 30, 2026 | -2.27% |
| June 29, 2026 | -2.57% |
| June 26, 2026 | -2.53% |
| June 25, 2026 | -2.79% |
| June 24, 2026 | -2.22% |
| June 22, 2026 | 4.25% |
| June 19, 2026 | 4.62% |
| June 18, 2026 | 2.18% |
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:LU1808493511", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1808493511", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |