LGIP Fds (Lux)-The Fixed Income Allocator Fd M1 (LU1376834310)
124.58
-0.08
(-0.07%)
EUR |
Aug 25 2026
LU1376834310 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 25, 2026 | -2.03% |
| August 24, 2026 | -2.04% |
| August 21, 2026 | -1.87% |
| August 20, 2026 | -1.87% |
| August 19, 2026 | -1.91% |
| August 18, 2026 | -1.74% |
| August 17, 2026 | -1.85% |
| August 14, 2026 | -1.95% |
| August 03, 2026 | -1.53% |
| July 31, 2026 | -0.88% |
| July 30, 2026 | -0.89% |
| July 29, 2026 | -0.80% |
| July 28, 2026 | -1.04% |
| July 27, 2026 | -0.92% |
| July 24, 2026 | -0.81% |
| July 23, 2026 | -0.92% |
| July 22, 2026 | -1.19% |
| July 21, 2026 | -1.25% |
| July 20, 2026 | -1.12% |
| July 17, 2026 | -1.08% |
| July 16, 2026 | -1.30% |
| July 15, 2026 | -1.14% |
| July 14, 2026 | -1.12% |
| July 13, 2026 | -1.03% |
| July 10, 2026 | -1.21% |
| Date | Value |
|---|---|
| July 09, 2026 | -1.21% |
| July 08, 2026 | -1.08% |
| July 07, 2026 | -1.23% |
| July 06, 2026 | -1.32% |
| July 03, 2026 | -1.22% |
| July 02, 2026 | -1.31% |
| July 01, 2026 | -1.35% |
| June 30, 2026 | -1.25% |
| June 29, 2026 | -1.21% |
| June 26, 2026 | -1.15% |
| June 25, 2026 | -1.07% |
| June 24, 2026 | -1.05% |
| June 22, 2026 | -1.02% |
| June 19, 2026 | -1.09% |
| June 18, 2026 | -1.13% |
| June 17, 2026 | -0.97% |
| June 16, 2026 | -1.12% |
| June 15, 2026 | -1.18% |
| June 12, 2026 | -1.19% |
| June 11, 2026 | -1.07% |
| June 10, 2026 | -0.76% |
| June 09, 2026 | -0.84% |
| June 08, 2026 | -0.78% |
| June 05, 2026 | -0.88% |
| June 04, 2026 | -1.22% |
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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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:LU1376834310", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1376834310", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |