Allspring (L) WW-Emerg Mkts Eqty Adv I USD Acc (LU0791591158)
265.96
-3.66
(-1.36%)
USD |
Oct 08 2026
LU0791591158 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 |
|---|---|
| October 08, 2026 | 30.96% |
| October 07, 2026 | 32.73% |
| October 06, 2026 | 33.69% |
| October 05, 2026 | 34.99% |
| October 02, 2026 | 32.30% |
| October 01, 2026 | 32.80% |
| September 30, 2026 | 33.56% |
| September 29, 2026 | 34.19% |
| September 28, 2026 | 37.21% |
| September 25, 2026 | 37.07% |
| September 24, 2026 | 34.97% |
| September 23, 2026 | 36.52% |
| September 22, 2026 | 37.97% |
| September 21, 2026 | 38.76% |
| September 18, 2026 | 34.77% |
| September 17, 2026 | 32.53% |
| September 16, 2026 | 32.64% |
| September 15, 2026 | 33.69% |
| September 14, 2026 | 35.76% |
| September 11, 2026 | 39.21% |
| September 10, 2026 | 39.59% |
| September 09, 2026 | 44.01% |
| September 08, 2026 | 44.86% |
| September 04, 2026 | 45.56% |
| September 03, 2026 | 45.21% |
| Date | Value |
|---|---|
| September 02, 2026 | 43.57% |
| September 01, 2026 | 45.97% |
| August 31, 2026 | 45.05% |
| August 28, 2026 | 45.37% |
| August 27, 2026 | 44.44% |
| August 26, 2026 | 43.56% |
| August 25, 2026 | 40.71% |
| August 24, 2026 | 40.28% |
| August 21, 2026 | 44.00% |
| August 20, 2026 | 41.79% |
| August 19, 2026 | 38.82% |
| August 18, 2026 | 40.09% |
| August 17, 2026 | 41.59% |
| August 14, 2026 | 40.26% |
| August 13, 2026 | 40.52% |
| August 12, 2026 | 40.71% |
| August 11, 2026 | 40.38% |
| August 10, 2026 | 41.26% |
| August 07, 2026 | 39.16% |
| August 06, 2026 | 41.19% |
| August 05, 2026 | 43.37% |
| August 04, 2026 | 44.73% |
| August 03, 2026 | 43.76% |
| July 31, 2026 | 40.11% |
| July 30, 2026 | 36.32% |
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:LU0791591158", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0791591158", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |