UBAM - Global Convertible Bond AHC GBP (LU0940716821)
193.27
+0.06
(+0.03%)
GBP |
Jun 08 2026
LU0940716821 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 |
|---|---|
| June 08, 2026 | 35.13% |
| June 05, 2026 | 35.25% |
| June 04, 2026 | 40.00% |
| June 03, 2026 | 40.52% |
| June 02, 2026 | 42.59% |
| June 01, 2026 | 41.92% |
| May 29, 2026 | 40.02% |
| May 28, 2026 | 39.13% |
| May 27, 2026 | 37.12% |
| May 26, 2026 | 38.25% |
| May 22, 2026 | 36.22% |
| May 21, 2026 | 35.20% |
| May 20, 2026 | 32.41% |
| May 19, 2026 | 30.68% |
| May 18, 2026 | 31.71% |
| May 15, 2026 | 33.95% |
| May 13, 2026 | 35.80% |
| May 12, 2026 | 34.53% |
| May 11, 2026 | 38.20% |
| May 08, 2026 | 36.62% |
| May 07, 2026 | 37.01% |
| May 06, 2026 | 38.31% |
| May 05, 2026 | 35.04% |
| May 04, 2026 | 33.35% |
| April 30, 2026 | 33.41% |
| Date | Value |
|---|---|
| April 29, 2026 | 32.24% |
| April 28, 2026 | 32.11% |
| April 27, 2026 | 34.06% |
| April 24, 2026 | 34.72% |
| April 23, 2026 | 36.27% |
| April 22, 2026 | 38.41% |
| April 21, 2026 | 37.61% |
| April 20, 2026 | 38.73% |
| April 17, 2026 | 38.22% |
| April 16, 2026 | 37.94% |
| April 15, 2026 | 35.70% |
| April 14, 2026 | 35.80% |
| April 13, 2026 | 34.85% |
| April 10, 2026 | 34.05% |
| April 09, 2026 | 32.96% |
| April 08, 2026 | 37.87% |
| April 07, 2026 | 32.95% |
| April 06, 2026 | 30.46% |
| April 03, 2026 | 26.58% |
| April 02, 2026 | 23.40% |
| April 01, 2026 | 23.42% |
| March 31, 2026 | 21.75% |
| March 30, 2026 | 18.53% |
| March 27, 2026 | 18.59% |
| March 26, 2026 | 19.80% |
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:LU0940716821", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0940716821", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |