JPM Global Strategic Bond X Acc EUR Hedged (LU0941649823)
98.32
+0.38
(+0.39%)
EUR |
Oct 06 2026
LU0941649823 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 06, 2026 | 16.11% |
| October 05, 2026 | 15.66% |
| October 02, 2026 | 16.11% |
| October 01, 2026 | 15.61% |
| September 30, 2026 | 16.04% |
| September 29, 2026 | 15.95% |
| September 28, 2026 | 16.12% |
| September 25, 2026 | 16.36% |
| September 24, 2026 | 16.40% |
| September 23, 2026 | 17.19% |
| September 22, 2026 | 17.44% |
| September 21, 2026 | 17.28% |
| September 18, 2026 | 17.19% |
| September 17, 2026 | 17.25% |
| September 16, 2026 | 17.06% |
| September 15, 2026 | 16.92% |
| September 14, 2026 | 17.03% |
| September 11, 2026 | 17.34% |
| September 10, 2026 | 17.55% |
| September 09, 2026 | 18.01% |
| September 08, 2026 | 18.13% |
| September 04, 2026 | 18.09% |
| October 07, 2019 | 0.83% |
| October 04, 2019 | 0.96% |
| October 03, 2019 | 0.86% |
| Date | Value |
|---|---|
| October 02, 2019 | 0.77% |
| October 01, 2019 | 0.76% |
| September 30, 2019 | 0.79% |
| September 27, 2019 | 0.81% |
| September 26, 2019 | 0.70% |
| September 25, 2019 | 0.88% |
| September 24, 2019 | 0.83% |
| September 23, 2019 | 0.82% |
| September 20, 2019 | 0.71% |
| September 19, 2019 | 0.69% |
| September 18, 2019 | 0.74% |
| September 17, 2019 | 0.64% |
| September 16, 2019 | 0.60% |
| September 13, 2019 | 0.45% |
| September 12, 2019 | 0.85% |
| September 11, 2019 | 0.87% |
| September 10, 2019 | 1.06% |
| September 09, 2019 | 1.21% |
| September 06, 2019 | 1.15% |
| September 05, 2019 | 1.41% |
| September 04, 2019 | 1.24% |
| September 03, 2019 | 1.07% |
| August 30, 2019 | 1.02% |
| August 29, 2019 | 1.02% |
| August 28, 2019 | 1.07% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU0941649823", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0941649823", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |