Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH (LU1431874111)

134.14 -0.25 (-0.19%) GBP  |  Aug 25 2026
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LU1431874111 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 14.14%
August 18, 2026 14.44%
August 11, 2026 14.47%
August 04, 2026 13.22%
July 31, 2026 12.12%
July 28, 2026 12.07%
July 21, 2026 13.87%
July 14, 2026 14.45%
July 07, 2026 14.37%
June 30, 2026 15.38%
June 23, 2026 16.36%
June 16, 2026 17.27%
June 09, 2026 15.93%
June 02, 2026 18.52%
May 29, 2026 18.05%
May 26, 2026 17.71%
May 19, 2026 16.47%
May 12, 2026 18.50%
May 05, 2026 18.15%
April 30, 2026 17.32%
April 28, 2026 18.61%
April 21, 2026 18.86%
April 14, 2026 19.84%
April 07, 2026 12.56%
April 06, 2026 11.58%
Date Value
April 03, 2026 11.58%
April 02, 2026 11.58%
April 01, 2026 11.58%
March 31, 2026 11.91%
March 30, 2026 10.86%
March 27, 2026 10.86%
March 26, 2026 10.86%
March 25, 2026 10.86%
March 24, 2026 11.58%
March 23, 2026 13.27%
March 20, 2026 13.27%
March 19, 2026 13.27%
March 18, 2026 13.27%
March 17, 2026 13.89%
March 16, 2026 14.88%
March 13, 2026 14.88%
March 12, 2026 14.88%
March 11, 2026 14.88%
March 10, 2026 13.46%
March 09, 2026 13.77%
March 06, 2026 13.77%
March 05, 2026 13.77%
March 04, 2026 13.77%
March 03, 2026 12.97%
March 02, 2026 15.09%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 22.91%
GMO Global Real Return GBP A 22.32%
Fidelity Funds - Global MA Inc I-ACC-GBP 11.84%
Ninety One GSF Global Strategic Mgd I Acc GBP H 10.56%
Nedgroup Investments Global Flexible Fund GBP C 14.55%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.45%
3 Month Total Returns (Daily) 2.08%
6 Month Total Returns (Daily) 3.06%
Annualized 3 Year Total Returns (Daily) 9.47%
Annualized 5 Year Total Returns (Daily) 3.61%
Annualized 10 Year Total Returns (Daily) 3.57%
Annualized Total Returns Since Inception (Daily) 3.63%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1431874111", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1431874111", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.