Franklin Mutual U.S. Value Fd I (acc) EUR-H1 (LU0316494045)
21.58
+0.13
(+0.61%)
EUR |
Sep 17 2026
LU0316494045 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 |
|---|---|
| September 16, 2026 | 8.01% |
| September 15, 2026 | 9.07% |
| September 14, 2026 | 9.50% |
| September 11, 2026 | 8.41% |
| September 10, 2026 | 8.85% |
| September 09, 2026 | 9.44% |
| September 08, 2026 | 10.38% |
| September 04, 2026 | 11.46% |
| September 03, 2026 | 12.64% |
| September 02, 2026 | 11.46% |
| September 01, 2026 | 10.40% |
| August 31, 2026 | 11.00% |
| August 28, 2026 | 11.75% |
| August 27, 2026 | 11.24% |
| August 26, 2026 | 12.16% |
| August 25, 2026 | 12.07% |
| August 24, 2026 | 12.15% |
| August 21, 2026 | 13.69% |
| August 20, 2026 | 12.55% |
| August 19, 2026 | 13.82% |
| August 18, 2026 | 12.82% |
| August 17, 2026 | 12.77% |
| August 14, 2026 | 13.66% |
| August 13, 2026 | 13.63% |
| August 12, 2026 | 14.74% |
| Date | Value |
|---|---|
| August 11, 2026 | 17.18% |
| August 10, 2026 | 17.08% |
| August 07, 2026 | 17.39% |
| August 06, 2026 | 16.83% |
| August 05, 2026 | 16.68% |
| August 04, 2026 | 16.90% |
| August 03, 2026 | 17.24% |
| July 31, 2026 | 14.72% |
| July 30, 2026 | 12.16% |
| July 29, 2026 | 10.48% |
| July 28, 2026 | 11.43% |
| July 27, 2026 | 9.48% |
| July 24, 2026 | 8.77% |
| July 23, 2026 | 6.69% |
| July 22, 2026 | 8.24% |
| July 21, 2026 | 9.57% |
| July 20, 2026 | 9.56% |
| July 17, 2026 | 9.74% |
| July 16, 2026 | 10.63% |
| July 15, 2026 | 9.98% |
| July 14, 2026 | 7.76% |
| July 13, 2026 | 8.74% |
| July 10, 2026 | 7.63% |
| July 09, 2026 | 7.56% |
| July 08, 2026 | 7.07% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 19.22% |
| AXA Indice USA A D | 16.98% |
| Echiquier USA I | 10.98% |
| AXA IM US Equity QI B (H) Acc EUR | 12.51% |
| Kathrein US-Equity EUR (R) A | 12.14% |
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:LU0316494045", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0316494045", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |