Global Opps Access Key Multi-Manager Hdg USDH Facc (LU1028380761)
147.79
+0.49
(+0.33%)
USD |
Aug 19 2026
LU1028380761 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 19, 2026 | 6.67% |
| August 05, 2026 | 6.70% |
| July 31, 2026 | 6.09% |
| July 22, 2026 | 7.68% |
| July 08, 2026 | 7.87% |
| June 30, 2026 | 8.14% |
| June 24, 2026 | 9.46% |
| June 10, 2026 | 8.12% |
| May 29, 2026 | 9.05% |
| May 27, 2026 | 9.57% |
| May 13, 2026 | 10.53% |
| April 30, 2026 | 9.38% |
| April 29, 2026 | 9.98% |
| April 15, 2026 | 8.50% |
| April 01, 2026 | 6.80% |
| March 31, 2026 | 6.47% |
| March 30, 2026 | 6.97% |
| March 27, 2026 | 6.97% |
| March 26, 2026 | 6.97% |
| March 25, 2026 | 6.97% |
| March 24, 2026 | 6.97% |
| March 23, 2026 | 6.97% |
| March 20, 2026 | 6.97% |
| March 19, 2026 | 6.97% |
| March 18, 2026 | 6.72% |
| Date | Value |
|---|---|
| March 17, 2026 | 7.03% |
| March 16, 2026 | 7.03% |
| March 13, 2026 | 7.03% |
| March 12, 2026 | 7.03% |
| March 11, 2026 | 7.03% |
| March 10, 2026 | 7.03% |
| March 09, 2026 | 7.03% |
| March 06, 2026 | 7.03% |
| March 05, 2026 | 7.03% |
| March 04, 2026 | 7.13% |
| March 03, 2026 | 8.03% |
| March 02, 2026 | 8.03% |
| February 27, 2026 | 7.60% |
| February 26, 2026 | 7.02% |
| February 25, 2026 | 7.02% |
| February 24, 2026 | 7.02% |
| February 23, 2026 | 7.02% |
| February 20, 2026 | 7.02% |
| February 19, 2026 | 7.02% |
| February 18, 2026 | 7.82% |
| February 17, 2026 | 8.20% |
| February 16, 2026 | 8.20% |
| February 13, 2026 | 8.20% |
| February 12, 2026 | 8.20% |
| February 11, 2026 | 8.20% |
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:LU1028380761", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1028380761", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |