MS INVFSustainable Emerging Mkts Eqty I EUR Acc (LU2728570917)
45.84
+0.66
(+1.46%)
EUR |
Aug 26 2026
LU2728570917 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 26, 2026 | 46.88% |
| August 25, 2026 | 44.34% |
| August 24, 2026 | 43.88% |
| August 21, 2026 | 47.08% |
| August 20, 2026 | 45.08% |
| August 19, 2026 | 43.33% |
| August 18, 2026 | 44.78% |
| August 17, 2026 | 48.63% |
| August 14, 2026 | 47.83% |
| August 13, 2026 | 47.16% |
| August 12, 2026 | 48.02% |
| August 11, 2026 | 45.88% |
| August 10, 2026 | 45.74% |
| August 07, 2026 | 44.34% |
| August 06, 2026 | 47.49% |
| August 05, 2026 | 49.18% |
| August 04, 2026 | 48.42% |
| August 03, 2026 | 47.36% |
| July 31, 2026 | 43.28% |
| July 30, 2026 | 37.37% |
| July 29, 2026 | 36.40% |
| July 28, 2026 | 39.19% |
| July 27, 2026 | 46.06% |
| July 24, 2026 | 44.24% |
| July 23, 2026 | 47.47% |
| Date | Value |
|---|---|
| July 22, 2026 | 50.56% |
| July 21, 2026 | 47.62% |
| July 20, 2026 | 45.03% |
| July 17, 2026 | 42.57% |
| July 16, 2026 | 47.35% |
| July 15, 2026 | 53.08% |
| July 14, 2026 | 52.97% |
| July 13, 2026 | 52.55% |
| July 10, 2026 | 56.70% |
| July 09, 2026 | 55.99% |
| July 08, 2026 | 53.39% |
| July 07, 2026 | 54.48% |
| July 06, 2026 | 59.45% |
| July 03, 2026 | 58.30% |
| July 02, 2026 | 58.81% |
| July 01, 2026 | 60.35% |
| June 30, 2026 | 62.33% |
| June 29, 2026 | 56.72% |
| June 26, 2026 | 57.43% |
| June 25, 2026 | 59.37% |
| June 24, 2026 | 60.59% |
| June 22, 2026 | 71.52% |
| June 19, 2026 | 70.31% |
| June 18, 2026 | 68.09% |
| June 17, 2026 | 64.67% |
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:LU2728570917", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2728570917", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |