Access Balanced USD C(ii) Acc (LU0540043626)
243.81
-0.02
(-0.01%)
USD |
Aug 25 2026
LU0540043626 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 | 12.57% |
| August 18, 2026 | 12.88% |
| August 11, 2026 | 14.54% |
| August 04, 2026 | 13.65% |
| July 31, 2026 | 11.67% |
| July 28, 2026 | 12.00% |
| July 21, 2026 | 12.91% |
| July 14, 2026 | 13.46% |
| July 07, 2026 | 13.23% |
| June 30, 2026 | 13.20% |
| June 23, 2026 | 14.49% |
| June 16, 2026 | 15.73% |
| June 09, 2026 | 14.11% |
| June 02, 2026 | 17.15% |
| May 29, 2026 | 17.10% |
| May 26, 2026 | 16.02% |
| May 19, 2026 | 14.99% |
| May 12, 2026 | 17.62% |
| May 05, 2026 | 18.00% |
| April 30, 2026 | 17.43% |
| April 28, 2026 | 20.11% |
| April 21, 2026 | 19.33% |
| April 14, 2026 | 21.95% |
| April 07, 2026 | 11.74% |
| April 06, 2026 | 10.37% |
| Date | Value |
|---|---|
| April 03, 2026 | 10.37% |
| April 02, 2026 | 10.37% |
| April 01, 2026 | 10.37% |
| March 31, 2026 | 11.22% |
| March 30, 2026 | 9.89% |
| March 27, 2026 | 9.89% |
| March 26, 2026 | 9.89% |
| March 25, 2026 | 9.89% |
| March 24, 2026 | 11.18% |
| March 23, 2026 | 13.02% |
| March 20, 2026 | 13.02% |
| March 19, 2026 | 13.02% |
| March 18, 2026 | 13.02% |
| March 17, 2026 | 13.82% |
| March 16, 2026 | 14.94% |
| March 13, 2026 | 14.94% |
| March 12, 2026 | 14.94% |
| March 11, 2026 | 14.94% |
| March 10, 2026 | 13.01% |
| March 09, 2026 | 13.29% |
| March 06, 2026 | 13.29% |
| March 05, 2026 | 13.29% |
| March 04, 2026 | 13.29% |
| March 03, 2026 | 12.09% |
| March 02, 2026 | 13.70% |
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:LU0540043626", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0540043626", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |