U Access (IRL) GCA Credit Long/Short UCITS E USD (IE00BH47R040)
127.57
-0.11
(-0.09%)
USD |
Aug 19 2026
IE00BH47R040 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 19, 2026 | 3.23% |
| August 12, 2026 | 3.63% |
| August 05, 2026 | 3.88% |
| July 31, 2026 | 3.50% |
| July 29, 2026 | 3.35% |
| July 22, 2026 | 4.03% |
| July 17, 2026 | 4.12% |
| July 15, 2026 | 4.10% |
| July 08, 2026 | 4.06% |
| July 01, 2026 | 4.33% |
| June 30, 2026 | 4.42% |
| June 29, 2026 | 4.60% |
| June 26, 2026 | 4.50% |
| June 25, 2026 | 4.54% |
| June 24, 2026 | 4.79% |
| June 23, 2026 | 4.70% |
| June 22, 2026 | 4.83% |
| June 18, 2026 | 4.82% |
| June 17, 2026 | 4.90% |
| June 11, 2026 | 4.77% |
| June 10, 2026 | 4.76% |
| June 09, 2026 | 4.89% |
| June 03, 2026 | 5.14% |
| May 29, 2026 | 5.45% |
| May 28, 2026 | 5.37% |
| Date | Value |
|---|---|
| May 27, 2026 | 5.67% |
| May 21, 2026 | 5.34% |
| May 20, 2026 | 5.23% |
| May 18, 2026 | 5.51% |
| May 15, 2026 | 5.22% |
| May 14, 2026 | 5.53% |
| May 13, 2026 | 6.14% |
| May 11, 2026 | 6.36% |
| May 08, 2026 | 6.47% |
| May 07, 2026 | 6.39% |
| May 06, 2026 | 6.81% |
| April 30, 2026 | 6.74% |
| April 29, 2026 | 6.74% |
| April 22, 2026 | 7.26% |
| April 20, 2026 | 7.24% |
| April 17, 2026 | 7.45% |
| April 16, 2026 | 7.25% |
| April 15, 2026 | 7.89% |
| April 13, 2026 | 7.51% |
| April 10, 2026 | 7.41% |
| April 09, 2026 | 7.41% |
| April 08, 2026 | 5.37% |
| April 07, 2026 | 4.60% |
| April 06, 2026 | 4.60% |
| April 03, 2026 | 4.60% |
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:IE00BH47R040", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BH47R040", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |