Man Dynamic Income I H GBP Net-Dist Q (IE000H80DYD5)
99.76
-0.06
(-0.06%)
GBP |
Oct 05 2026
IE000H80DYD5 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 05, 2026 | 6.30% |
| October 02, 2026 | 6.39% |
| October 01, 2026 | 6.41% |
| September 30, 2026 | 6.65% |
| September 29, 2026 | 6.58% |
| September 28, 2026 | 6.71% |
| September 25, 2026 | 6.99% |
| September 24, 2026 | 7.09% |
| September 23, 2026 | 7.33% |
| Date | Value |
|---|---|
| September 22, 2026 | 7.69% |
| September 21, 2026 | 7.77% |
| September 18, 2026 | 7.66% |
| September 17, 2026 | 7.80% |
| September 16, 2026 | 7.71% |
| September 15, 2026 | 7.70% |
| September 14, 2026 | 7.80% |
| September 11, 2026 | 7.88% |
| September 10, 2026 | 7.94% |
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:IE000H80DYD5", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000H80DYD5", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |