Capital Group Gl High Inc Opps (LUX) Bd EUR (LU0193727749)
13.67
+0.04
(+0.28%)
EUR |
Aug 25 2026
LU0193727749 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 25, 2026 | 4.63% |
| August 24, 2026 | 5.34% |
| August 21, 2026 | 4.73% |
| August 20, 2026 | 4.79% |
| August 19, 2026 | 5.05% |
| August 18, 2026 | 5.79% |
| August 17, 2026 | 5.70% |
| August 14, 2026 | 5.89% |
| August 13, 2026 | 6.59% |
| August 12, 2026 | 6.52% |
| August 11, 2026 | 5.82% |
| August 10, 2026 | 6.27% |
| August 07, 2026 | 6.34% |
| August 06, 2026 | 6.63% |
| August 05, 2026 | 5.87% |
| August 04, 2026 | 6.02% |
| August 03, 2026 | 6.06% |
| July 31, 2026 | 4.47% |
| July 30, 2026 | 4.65% |
| July 29, 2026 | 6.24% |
| July 28, 2026 | 7.39% |
| July 27, 2026 | 8.54% |
| July 24, 2026 | 8.60% |
| July 23, 2026 | 8.63% |
| July 22, 2026 | 8.64% |
| Date | Value |
|---|---|
| July 21, 2026 | 8.58% |
| July 20, 2026 | 7.99% |
| July 17, 2026 | 7.72% |
| July 16, 2026 | 8.24% |
| July 15, 2026 | 7.86% |
| July 14, 2026 | 8.60% |
| July 13, 2026 | 8.92% |
| July 10, 2026 | 8.77% |
| July 09, 2026 | 8.85% |
| July 08, 2026 | 8.77% |
| July 07, 2026 | 8.99% |
| July 06, 2026 | 8.99% |
| July 02, 2026 | 9.50% |
| July 01, 2026 | 9.78% |
| June 30, 2026 | 9.57% |
| June 29, 2026 | 9.53% |
| June 26, 2026 | 9.74% |
| June 25, 2026 | 9.59% |
| June 24, 2026 | 9.32% |
| June 22, 2026 | 8.45% |
| June 18, 2026 | 7.95% |
| June 17, 2026 | 7.85% |
| June 16, 2026 | 7.73% |
| June 15, 2026 | 7.95% |
| June 12, 2026 | 7.90% |
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:LU0193727749", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0193727749", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |