MS INVF Global Quality Select Fund JH1 (NOK) Acc (LU3031819975)
208.87
+0.24
(+0.12%)
NOK |
Aug 26 2026
LU3031819975 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 | 2.36% |
| August 25, 2026 | 1.79% |
| August 24, 2026 | 1.57% |
| August 21, 2026 | 1.43% |
| August 20, 2026 | 0.79% |
| August 19, 2026 | 1.13% |
| August 18, 2026 | 1.00% |
| August 17, 2026 | 1.70% |
| August 14, 2026 | 2.18% |
| August 13, 2026 | 2.13% |
| August 12, 2026 | 2.41% |
| August 11, 2026 | 2.47% |
| August 10, 2026 | 2.29% |
| August 07, 2026 | 1.42% |
| August 06, 2026 | 2.30% |
| August 05, 2026 | 1.62% |
| August 04, 2026 | 1.06% |
| August 03, 2026 | 1.82% |
| July 31, 2026 | -1.53% |
| July 30, 2026 | -2.50% |
| July 29, 2026 | -2.56% |
| July 28, 2026 | -3.05% |
| July 27, 2026 | -4.09% |
| July 24, 2026 | -5.56% |
| July 23, 2026 | -5.20% |
| Date | Value |
|---|---|
| July 22, 2026 | -3.99% |
| July 21, 2026 | -4.46% |
| July 20, 2026 | -4.36% |
| July 17, 2026 | -3.45% |
| July 16, 2026 | -2.24% |
| July 15, 2026 | -3.43% |
| July 14, 2026 | -3.30% |
| July 13, 2026 | -3.23% |
| July 10, 2026 | -4.18% |
| July 09, 2026 | -4.76% |
| July 08, 2026 | -4.46% |
| July 07, 2026 | -3.34% |
| July 06, 2026 | -3.84% |
| July 03, 2026 | -3.26% |
| July 02, 2026 | -3.28% |
| July 01, 2026 | -4.40% |
| June 30, 2026 | -4.94% |
| June 29, 2026 | -4.66% |
| June 26, 2026 | -5.13% |
| June 25, 2026 | -5.34% |
| June 24, 2026 | -4.79% |
| June 22, 2026 | -2.81% |
| June 19, 2026 | -2.40% |
| June 18, 2026 | -3.44% |
| June 17, 2026 | -2.81% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| DNB Global C | 11.30% |
| Nordea Global NOK | 94.85% |
| Nordea 1 - Global Stable Equity BP NOK | 1.62% |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 12.19% |
| C WorldWide Stable Equities 2A | -5.30% |
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:LU3031819975", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3031819975", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |