Ashmore SICAV EM Local Cur Bd I Acc USD (LU0880945901)
105.95
+0.02
(+0.02%)
USD |
Aug 24 2026
LU0880945901 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 24, 2026 | 8.11% |
| August 21, 2026 | 8.76% |
| August 20, 2026 | 8.25% |
| August 19, 2026 | 8.20% |
| August 18, 2026 | 7.42% |
| August 17, 2026 | 7.47% |
| August 14, 2026 | 7.40% |
| August 13, 2026 | 7.07% |
| August 12, 2026 | 7.60% |
| August 11, 2026 | 7.91% |
| August 10, 2026 | 7.89% |
| August 07, 2026 | 8.11% |
| August 06, 2026 | 8.14% |
| August 05, 2026 | 8.62% |
| August 04, 2026 | 8.27% |
| August 03, 2026 | 8.61% |
| July 31, 2026 | 8.81% |
| July 30, 2026 | 8.39% |
| July 29, 2026 | 7.26% |
| July 28, 2026 | 6.98% |
| July 27, 2026 | 6.41% |
| July 24, 2026 | 5.67% |
| July 23, 2026 | 5.54% |
| July 22, 2026 | 6.48% |
| July 21, 2026 | 6.82% |
| Date | Value |
|---|---|
| July 20, 2026 | 6.90% |
| July 17, 2026 | 7.23% |
| July 16, 2026 | 7.68% |
| July 15, 2026 | 7.67% |
| July 14, 2026 | 7.46% |
| July 13, 2026 | 7.48% |
| July 10, 2026 | 7.66% |
| July 09, 2026 | 7.00% |
| July 08, 2026 | 6.80% |
| July 07, 2026 | 7.31% |
| July 06, 2026 | 6.66% |
| July 02, 2026 | 7.10% |
| July 01, 2026 | 6.40% |
| June 30, 2026 | 7.20% |
| June 29, 2026 | 7.55% |
| June 26, 2026 | 7.50% |
| June 25, 2026 | 7.77% |
| June 24, 2026 | 7.27% |
| June 22, 2026 | 9.01% |
| June 18, 2026 | 9.04% |
| June 17, 2026 | 10.03% |
| June 16, 2026 | 9.90% |
| June 15, 2026 | 10.29% |
| June 12, 2026 | 8.81% |
| June 11, 2026 | 7.99% |
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:LU0880945901", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0880945901", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |