MS INVF US Growth Fund A (EUR) Acc (LU2295319565)
23.64
-0.04
(-0.17%)
EUR |
Sep 16 2026
LU2295319565 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 | -9.60% |
| September 15, 2026 | -10.13% |
| September 14, 2026 | -8.55% |
| September 11, 2026 | -7.88% |
| September 10, 2026 | -9.30% |
| September 09, 2026 | -7.37% |
| September 08, 2026 | -7.46% |
| September 07, 2026 | -7.14% |
| September 04, 2026 | -5.44% |
| September 03, 2026 | -4.87% |
| September 02, 2026 | -7.20% |
| September 01, 2026 | -6.25% |
| August 31, 2026 | -6.85% |
| August 28, 2026 | -3.82% |
| August 27, 2026 | -3.50% |
| August 26, 2026 | -3.70% |
| August 25, 2026 | -3.20% |
| August 24, 2026 | -0.56% |
| August 21, 2026 | -1.28% |
| August 20, 2026 | -0.60% |
| August 19, 2026 | -4.49% |
| August 18, 2026 | -3.90% |
| August 17, 2026 | -4.22% |
| August 14, 2026 | -2.62% |
| August 13, 2026 | -4.22% |
| Date | Value |
|---|---|
| August 12, 2026 | -4.74% |
| August 11, 2026 | -5.84% |
| August 10, 2026 | -5.12% |
| August 07, 2026 | -6.74% |
| August 06, 2026 | -8.53% |
| August 05, 2026 | -6.22% |
| August 04, 2026 | -6.46% |
| August 03, 2026 | -5.40% |
| July 31, 2026 | -12.87% |
| July 30, 2026 | -10.07% |
| July 29, 2026 | -8.54% |
| July 28, 2026 | -9.99% |
| July 27, 2026 | -6.53% |
| July 24, 2026 | -8.39% |
| July 23, 2026 | -6.38% |
| July 22, 2026 | -2.91% |
| July 21, 2026 | -6.36% |
| July 20, 2026 | -5.36% |
| July 17, 2026 | -5.17% |
| July 16, 2026 | -2.05% |
| July 15, 2026 | -0.67% |
| July 14, 2026 | 0.81% |
| July 13, 2026 | 0.64% |
| July 10, 2026 | 3.50% |
| July 09, 2026 | 2.11% |
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
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:LU2295319565", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2295319565", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |