Wellington Em Markets Research Equity USD N AccU (LU1366343306)
27.74
-0.35
(-1.23%)
USD |
Oct 07 2026
LU1366343306 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 07, 2026 | 34.47% |
| October 06, 2026 | 35.62% |
| October 05, 2026 | 37.82% |
| October 02, 2026 | 34.77% |
| October 01, 2026 | 35.57% |
| September 30, 2026 | 36.16% |
| September 29, 2026 | 36.75% |
| September 28, 2026 | 39.53% |
| September 25, 2026 | 39.98% |
| September 24, 2026 | 37.75% |
| September 23, 2026 | 40.30% |
| September 22, 2026 | 41.67% |
| September 21, 2026 | 39.99% |
| September 18, 2026 | 36.89% |
| September 17, 2026 | 34.78% |
| September 16, 2026 | 35.24% |
| September 15, 2026 | 35.62% |
| September 14, 2026 | 37.66% |
| September 11, 2026 | 41.61% |
| September 10, 2026 | 43.42% |
| September 09, 2026 | 45.67% |
| September 08, 2026 | 47.59% |
| September 04, 2026 | 46.66% |
| September 03, 2026 | 44.14% |
| September 02, 2026 | 43.79% |
| Date | Value |
|---|---|
| September 01, 2026 | 45.58% |
| August 31, 2026 | 44.83% |
| August 28, 2026 | 45.85% |
| August 27, 2026 | 45.23% |
| August 26, 2026 | 44.08% |
| August 25, 2026 | 41.97% |
| August 24, 2026 | 43.08% |
| August 21, 2026 | 46.33% |
| August 20, 2026 | 44.78% |
| August 19, 2026 | 41.04% |
| August 18, 2026 | 43.34% |
| August 17, 2026 | 44.79% |
| August 14, 2026 | 43.85% |
| August 13, 2026 | 43.06% |
| August 12, 2026 | 44.04% |
| August 11, 2026 | 42.81% |
| August 10, 2026 | 43.34% |
| August 07, 2026 | 41.84% |
| August 06, 2026 | 43.86% |
| August 05, 2026 | 45.66% |
| August 04, 2026 | 44.27% |
| August 03, 2026 | 45.77% |
| July 31, 2026 | 45.35% |
| July 30, 2026 | 36.31% |
| July 29, 2026 | 34.52% |
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:LU1366343306", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1366343306", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |