Wellington Global Stewards USD UN AccU (IE000NE69N19)
18.54
+0.03
(+0.15%)
USD |
Aug 28 2026
IE000NE69N19 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 28, 2026 | 22.55% |
| August 27, 2026 | 22.51% |
| August 26, 2026 | 22.73% |
| August 25, 2026 | 21.75% |
| August 24, 2026 | 20.36% |
| August 21, 2026 | 21.94% |
| August 20, 2026 | 20.04% |
| August 19, 2026 | 20.09% |
| August 18, 2026 | 20.42% |
| August 17, 2026 | 21.76% |
| August 14, 2026 | 22.62% |
| August 13, 2026 | 22.46% |
| August 12, 2026 | 23.74% |
| August 11, 2026 | 24.88% |
| August 10, 2026 | 24.27% |
| August 07, 2026 | 23.83% |
| August 06, 2026 | 24.30% |
| August 05, 2026 | 24.68% |
| August 04, 2026 | 24.11% |
| August 03, 2026 | 23.58% |
| July 31, 2026 | 21.19% |
| July 30, 2026 | 18.76% |
| July 29, 2026 | 15.01% |
| July 28, 2026 | 15.24% |
| July 27, 2026 | 14.80% |
| Date | Value |
|---|---|
| July 24, 2026 | 14.70% |
| July 23, 2026 | 15.36% |
| July 22, 2026 | 17.11% |
| July 21, 2026 | 17.85% |
| July 20, 2026 | 17.09% |
| July 17, 2026 | 17.42% |
| July 16, 2026 | 19.98% |
| July 15, 2026 | 19.00% |
| July 14, 2026 | 17.87% |
| July 13, 2026 | 17.30% |
| July 10, 2026 | 16.56% |
| July 09, 2026 | 16.61% |
| July 08, 2026 | 16.04% |
| July 07, 2026 | 16.96% |
| July 06, 2026 | 16.70% |
| July 02, 2026 | 16.61% |
| July 01, 2026 | 16.19% |
| June 30, 2026 | 16.73% |
| June 29, 2026 | 15.58% |
| June 26, 2026 | 16.08% |
| June 25, 2026 | 16.87% |
| June 24, 2026 | 15.69% |
| June 23, 2026 | 16.76% |
| June 22, 2026 | 19.11% |
| June 18, 2026 | 18.00% |
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:IE000NE69N19", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000NE69N19", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |