MS INVF Global Brands Fund IX USD Dis (LU2198837655)
33.25
+0.03
(+0.09%)
USD |
Aug 25 2026
LU2198837655 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 25, 2026 | -8.43% |
| August 24, 2026 | -8.56% |
| August 21, 2026 | -8.94% |
| August 20, 2026 | -9.74% |
| August 19, 2026 | -9.34% |
| August 18, 2026 | -10.10% |
| August 17, 2026 | -9.86% |
| August 14, 2026 | -9.25% |
| August 13, 2026 | -9.33% |
| August 12, 2026 | -9.14% |
| August 11, 2026 | -8.86% |
| August 10, 2026 | -9.11% |
| August 07, 2026 | -9.77% |
| August 06, 2026 | -9.13% |
| August 05, 2026 | -9.61% |
| August 04, 2026 | -10.14% |
| August 03, 2026 | -9.05% |
| July 31, 2026 | -12.13% |
| July 30, 2026 | -12.75% |
| July 29, 2026 | -12.45% |
| July 28, 2026 | -12.87% |
| July 27, 2026 | -15.05% |
| July 24, 2026 | -16.52% |
| July 23, 2026 | -16.35% |
| July 22, 2026 | -15.15% |
| Date | Value |
|---|---|
| July 21, 2026 | -15.28% |
| July 20, 2026 | -14.98% |
| July 17, 2026 | -13.60% |
| July 16, 2026 | -13.04% |
| July 15, 2026 | -14.40% |
| July 14, 2026 | -14.44% |
| July 13, 2026 | -14.26% |
| July 10, 2026 | -15.45% |
| July 09, 2026 | -16.13% |
| July 08, 2026 | -15.48% |
| July 07, 2026 | -14.30% |
| July 06, 2026 | -15.77% |
| July 03, 2026 | -15.00% |
| July 02, 2026 | -15.19% |
| July 01, 2026 | -16.86% |
| June 30, 2026 | -17.26% |
| June 29, 2026 | -16.07% |
| June 26, 2026 | -16.89% |
| June 25, 2026 | -17.04% |
| June 24, 2026 | -16.49% |
| June 22, 2026 | -15.26% |
| June 19, 2026 | -14.79% |
| June 18, 2026 | -15.53% |
| June 17, 2026 | -14.40% |
| June 16, 2026 | -14.98% |
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:LU2198837655", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2198837655", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |