Carmignac Portfolio Emergents F USD Acc Hdg (LU0992626993)
319.54
-4.26
(-1.32%)
USD |
Sep 15 2026
LU0992626993 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 |
|---|---|
| September 15, 2026 | 33.38% |
| September 14, 2026 | 35.52% |
| September 11, 2026 | 37.71% |
| September 10, 2026 | 41.14% |
| September 09, 2026 | 43.46% |
| September 08, 2026 | 46.35% |
| September 07, 2026 | 47.15% |
| September 04, 2026 | 46.00% |
| September 03, 2026 | 44.04% |
| September 02, 2026 | 44.54% |
| September 01, 2026 | 47.81% |
| August 31, 2026 | 45.73% |
| August 28, 2026 | 46.06% |
| August 27, 2026 | 45.42% |
| August 26, 2026 | 45.13% |
| August 25, 2026 | 43.29% |
| August 24, 2026 | 43.77% |
| August 21, 2026 | 45.97% |
| August 20, 2026 | 45.07% |
| August 19, 2026 | 41.65% |
| August 18, 2026 | 43.96% |
| August 17, 2026 | 46.25% |
| August 14, 2026 | 46.11% |
| August 13, 2026 | 46.24% |
| August 12, 2026 | 45.65% |
| Date | Value |
|---|---|
| August 11, 2026 | 44.79% |
| August 10, 2026 | 46.06% |
| August 07, 2026 | 44.29% |
| August 06, 2026 | 47.99% |
| August 05, 2026 | 50.08% |
| August 04, 2026 | 48.18% |
| August 03, 2026 | 49.02% |
| July 31, 2026 | 46.75% |
| July 30, 2026 | 36.75% |
| July 29, 2026 | 38.26% |
| July 28, 2026 | 41.04% |
| July 27, 2026 | 47.23% |
| July 24, 2026 | 44.94% |
| July 23, 2026 | 48.57% |
| July 22, 2026 | 48.59% |
| July 21, 2026 | 48.55% |
| July 20, 2026 | 43.58% |
| July 17, 2026 | 43.89% |
| July 16, 2026 | 45.90% |
| July 15, 2026 | 49.88% |
| July 13, 2026 | 48.09% |
| July 10, 2026 | 52.23% |
| July 09, 2026 | 50.71% |
| July 08, 2026 | 50.48% |
| July 07, 2026 | 53.05% |
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:LU0992626993", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0992626993", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |