DGC - NS Balanced B-EUR (LU0953300539)
152.98
-1.31
(-0.85%)
EUR |
Jun 05 2026
LU0953300539 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 05, 2026 | 10.10% |
| June 04, 2026 | 10.86% |
| June 03, 2026 | 10.77% |
| June 02, 2026 | 11.32% |
| June 01, 2026 | 10.66% |
| May 29, 2026 | 10.79% |
| May 28, 2026 | 10.49% |
| May 27, 2026 | 10.13% |
| May 26, 2026 | 10.90% |
| May 22, 2026 | 10.36% |
| May 21, 2026 | 9.99% |
| May 20, 2026 | 8.89% |
| May 19, 2026 | 8.34% |
| May 18, 2026 | 8.60% |
| May 15, 2026 | 9.07% |
| May 13, 2026 | 9.46% |
| May 12, 2026 | 9.56% |
| May 11, 2026 | 11.01% |
| May 08, 2026 | 10.86% |
| May 07, 2026 | 11.16% |
| May 06, 2026 | 11.34% |
| May 05, 2026 | 10.07% |
| May 04, 2026 | 9.91% |
| April 30, 2026 | 10.76% |
| April 29, 2026 | 10.29% |
| Date | Value |
|---|---|
| April 28, 2026 | 10.78% |
| April 27, 2026 | 11.26% |
| April 24, 2026 | 11.51% |
| April 23, 2026 | 12.28% |
| April 22, 2026 | 13.09% |
| April 21, 2026 | 12.65% |
| April 20, 2026 | 12.99% |
| April 17, 2026 | 12.95% |
| April 16, 2026 | 12.30% |
| April 15, 2026 | 11.52% |
| April 14, 2026 | 11.49% |
| April 13, 2026 | 11.61% |
| April 10, 2026 | 11.47% |
| April 09, 2026 | 11.22% |
| April 08, 2026 | 13.17% |
| April 07, 2026 | 11.31% |
| April 06, 2026 | 9.96% |
| April 03, 2026 | 7.42% |
| April 02, 2026 | 5.34% |
| April 01, 2026 | 5.35% |
| March 31, 2026 | 4.79% |
| March 30, 2026 | 3.60% |
| March 27, 2026 | 3.20% |
| March 26, 2026 | 3.86% |
| March 25, 2026 | 4.22% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| JPM Global Balanced C Acc EUR | 10.58% |
| Creand Global, FI | 5.21% |
| March Renta Variable Norteamerica A, FI | 6.50% |
| Robust Renta Variable Mixta Internacional, FI | 16.72% |
| Fonbusa Mixto, FI | 18.09% |
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:LU0953300539", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0953300539", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |