JPM Global Balanced T Acc EUR (LU0605964096)
184.00
+0.49
(+0.27%)
EUR |
Aug 26 2026
LU0605964096 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 26, 2026 | 7.55% |
| August 25, 2026 | 7.01% |
| August 24, 2026 | 7.25% |
| August 21, 2026 | 7.81% |
| August 20, 2026 | 7.50% |
| August 19, 2026 | 7.12% |
| August 18, 2026 | 7.52% |
| August 17, 2026 | 8.19% |
| August 14, 2026 | 8.28% |
| August 13, 2026 | 8.12% |
| August 12, 2026 | 8.62% |
| August 11, 2026 | 8.48% |
| August 10, 2026 | 8.60% |
| August 07, 2026 | 8.08% |
| August 06, 2026 | 8.72% |
| August 05, 2026 | 8.94% |
| August 04, 2026 | 8.16% |
| August 03, 2026 | 8.22% |
| July 31, 2026 | 6.38% |
| July 30, 2026 | 5.79% |
| July 29, 2026 | 5.67% |
| July 28, 2026 | 5.74% |
| July 27, 2026 | 6.91% |
| July 24, 2026 | 6.24% |
| July 23, 2026 | 6.93% |
| Date | Value |
|---|---|
| July 22, 2026 | 7.94% |
| July 21, 2026 | 7.35% |
| July 20, 2026 | 7.50% |
| July 17, 2026 | 7.56% |
| July 16, 2026 | 8.69% |
| July 15, 2026 | 8.96% |
| July 14, 2026 | 8.62% |
| July 13, 2026 | 8.34% |
| July 10, 2026 | 8.41% |
| July 09, 2026 | 7.84% |
| July 08, 2026 | 7.85% |
| July 07, 2026 | 8.11% |
| July 06, 2026 | 8.26% |
| July 03, 2026 | 7.91% |
| July 02, 2026 | 8.51% |
| July 01, 2026 | 8.08% |
| June 30, 2026 | 8.22% |
| June 29, 2026 | 7.81% |
| June 26, 2026 | 7.82% |
| June 25, 2026 | 8.62% |
| June 24, 2026 | 8.91% |
| June 23, 2026 | 9.51% |
| June 22, 2026 | 10.73% |
| June 18, 2026 | 10.22% |
| June 17, 2026 | 10.28% |
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
| Creand Global, FI | 5.58% |
| March Renta Variable Norteamerica A, FI | 4.70% |
| Robust Renta Variable Mixta Internacional, FI | 19.64% |
| Fonbusa Mixto, FI | 17.54% |
| Fonemporium, FI | 3.12% |
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:LU0605964096", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0605964096", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |