Global Opps Access Key Multi-Manager Hdg JPYH Facc (LU1490153530)
11683.00
+26.00
(+0.22%)
JPY |
May 29 2026
LU1490153530 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 |
|---|---|
| May 29, 2026 | 5.18% |
| May 27, 2026 | 5.53% |
| May 13, 2026 | 6.43% |
| April 30, 2026 | 5.42% |
| April 29, 2026 | 5.86% |
| April 15, 2026 | 4.45% |
| April 01, 2026 | 2.92% |
| March 31, 2026 | 2.61% |
| March 30, 2026 | 3.05% |
| March 27, 2026 | 3.05% |
| March 26, 2026 | 3.05% |
| March 25, 2026 | 3.05% |
| March 24, 2026 | 3.05% |
| March 23, 2026 | 3.05% |
| March 20, 2026 | 3.05% |
| March 19, 2026 | 3.05% |
| March 18, 2026 | 2.65% |
| March 17, 2026 | 3.08% |
| March 16, 2026 | 3.08% |
| March 13, 2026 | 3.08% |
| March 12, 2026 | 3.08% |
| March 11, 2026 | 3.08% |
| March 10, 2026 | 3.08% |
| March 09, 2026 | 3.08% |
| March 06, 2026 | 3.08% |
| Date | Value |
|---|---|
| March 05, 2026 | 3.08% |
| March 04, 2026 | 3.12% |
| March 03, 2026 | 4.02% |
| March 02, 2026 | 4.02% |
| February 27, 2026 | 3.46% |
| February 26, 2026 | 2.98% |
| February 25, 2026 | 2.98% |
| February 24, 2026 | 2.98% |
| February 23, 2026 | 2.98% |
| February 20, 2026 | 2.98% |
| February 19, 2026 | 2.98% |
| February 18, 2026 | 3.57% |
| February 17, 2026 | 4.06% |
| February 16, 2026 | 4.06% |
| February 13, 2026 | 4.06% |
| February 12, 2026 | 4.06% |
| February 11, 2026 | 4.06% |
| February 10, 2026 | 4.06% |
| February 09, 2026 | 4.06% |
| February 06, 2026 | 4.06% |
| February 05, 2026 | 4.06% |
| February 04, 2026 | 4.21% |
| February 03, 2026 | 4.39% |
| February 02, 2026 | 4.39% |
| January 30, 2026 | 4.47% |
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:LU1490153530", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1490153530", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |