Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS AUDH (LU1508530950)

13.91 -0.26 (-1.83%) AUD  |  Jun 09 2026
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LU1508530950 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
June 09, 2026 15.53%
June 02, 2026 18.08%
May 29, 2026 17.58%
May 26, 2026 17.26%
May 19, 2026 16.01%
May 12, 2026 18.09%
May 05, 2026 17.67%
April 30, 2026 16.82%
April 28, 2026 18.22%
April 21, 2026 18.43%
April 14, 2026 19.32%
April 07, 2026 12.10%
April 06, 2026 11.17%
April 03, 2026 11.17%
April 02, 2026 11.17%
April 01, 2026 11.17%
March 31, 2026 11.45%
March 30, 2026 10.39%
March 27, 2026 10.39%
March 26, 2026 10.39%
March 25, 2026 10.39%
March 24, 2026 11.14%
March 23, 2026 12.83%
March 20, 2026 12.83%
March 19, 2026 12.83%
Date Value
March 18, 2026 12.83%
March 17, 2026 13.40%
March 16, 2026 14.42%
March 13, 2026 14.42%
March 12, 2026 14.42%
March 11, 2026 14.42%
March 10, 2026 12.98%
March 09, 2026 13.23%
March 06, 2026 13.23%
March 05, 2026 13.23%
March 04, 2026 13.23%
March 03, 2026 12.48%
March 02, 2026 14.64%
February 27, 2026 14.55%
February 26, 2026 13.97%
February 25, 2026 13.97%
February 24, 2026 12.56%
February 23, 2026 11.90%
February 20, 2026 11.90%
February 19, 2026 11.90%
February 18, 2026 11.90%
February 17, 2026 12.37%
February 16, 2026 13.11%
February 13, 2026 13.11%
February 12, 2026 13.11%

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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Ninety One GSF Global Strategic Mgd C Inc2 AUD H 7.44%
BNP Paribas Multi Asset Opps Clsc RH AUD MD D 11.69%
BOS International Fund - Anchor Growth Ret C AUD 18.27%
BNP Paribas A Fd Dynamic Multi-Asset Clsc RH AUD C 12.02%
New Capital Strategic Portfolio AUD O Acc 14.05%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.43%
3 Month Total Returns (Daily) 2.88%
6 Month Total Returns (Daily) 6.59%
Annualized 3 Year Total Returns (Daily) 8.01%
Annualized 5 Year Total Returns (Daily) 3.02%
Annualized Total Returns Since Inception (Daily) 3.62%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1508530950", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1508530950", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.