MS INVF Global Brands Fund Z (EUR) Acc (LU2393079814)
28.08
+0.04
(+0.14%)
EUR |
Oct 07 2026
LU2393079814 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 |
|---|---|
| October 07, 2026 | -6.56% |
| October 06, 2026 | -5.97% |
| October 05, 2026 | -6.49% |
| October 02, 2026 | -7.41% |
| October 01, 2026 | -7.22% |
| September 30, 2026 | -7.33% |
| September 29, 2026 | -7.22% |
| September 28, 2026 | -7.13% |
| September 25, 2026 | -6.40% |
| September 24, 2026 | -6.54% |
| September 23, 2026 | -6.90% |
| September 22, 2026 | -6.63% |
| September 21, 2026 | -7.83% |
| September 18, 2026 | -8.60% |
| September 17, 2026 | -7.23% |
| September 16, 2026 | -7.23% |
| September 15, 2026 | -8.64% |
| September 14, 2026 | -8.54% |
| September 11, 2026 | -9.15% |
| September 10, 2026 | -10.22% |
| September 09, 2026 | -10.39% |
| September 08, 2026 | -8.88% |
| September 07, 2026 | -9.11% |
| September 04, 2026 | -8.91% |
| September 03, 2026 | -7.34% |
| Date | Value |
|---|---|
| September 02, 2026 | -7.73% |
| September 01, 2026 | -8.19% |
| August 31, 2026 | -7.52% |
| August 28, 2026 | -7.12% |
| August 27, 2026 | -8.40% |
| August 26, 2026 | -7.66% |
| August 25, 2026 | -8.14% |
| August 24, 2026 | -8.53% |
| August 21, 2026 | -9.38% |
| August 20, 2026 | -9.79% |
| August 19, 2026 | -9.11% |
| August 18, 2026 | -9.26% |
| August 17, 2026 | -9.34% |
| August 14, 2026 | -8.62% |
| August 13, 2026 | -7.94% |
| August 12, 2026 | -8.28% |
| August 11, 2026 | -8.21% |
| August 10, 2026 | -8.21% |
| August 07, 2026 | -9.05% |
| August 06, 2026 | -8.38% |
| August 05, 2026 | -9.52% |
| August 04, 2026 | -9.67% |
| August 03, 2026 | -8.58% |
| July 31, 2026 | -12.52% |
| July 30, 2026 | -13.11% |
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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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:LU2393079814", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2393079814", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |