M&G (Lux) Asian EUR C Acc (LU1670618260)
112.26
-0.26
(-0.23%)
EUR |
Oct 07 2026
LU1670618260 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 | 30.94% |
| October 06, 2026 | 31.75% |
| October 05, 2026 | 33.42% |
| October 02, 2026 | 32.73% |
| October 01, 2026 | 32.82% |
| September 30, 2026 | 32.66% |
| September 29, 2026 | 32.99% |
| September 28, 2026 | 34.07% |
| September 25, 2026 | 33.90% |
| September 24, 2026 | 33.18% |
| September 23, 2026 | 35.64% |
| September 22, 2026 | 35.44% |
| September 21, 2026 | 35.14% |
| September 18, 2026 | 32.25% |
| September 17, 2026 | 31.06% |
| September 16, 2026 | 30.74% |
| September 15, 2026 | 29.85% |
| September 14, 2026 | 30.18% |
| September 11, 2026 | 32.81% |
| September 10, 2026 | 33.58% |
| September 09, 2026 | 36.65% |
| September 08, 2026 | 38.67% |
| September 07, 2026 | 39.93% |
| September 04, 2026 | 38.45% |
| September 03, 2026 | 36.64% |
| Date | Value |
|---|---|
| September 02, 2026 | 36.33% |
| September 01, 2026 | 38.17% |
| August 28, 2026 | 38.84% |
| August 27, 2026 | 37.59% |
| August 26, 2026 | 37.31% |
| August 25, 2026 | 37.45% |
| August 24, 2026 | 36.75% |
| August 21, 2026 | 39.13% |
| August 20, 2026 | 37.30% |
| August 19, 2026 | 35.57% |
| August 18, 2026 | 37.37% |
| August 17, 2026 | 38.49% |
| August 14, 2026 | 37.78% |
| August 13, 2026 | 37.48% |
| August 12, 2026 | 38.77% |
| August 11, 2026 | 38.52% |
| August 10, 2026 | 38.01% |
| August 07, 2026 | 38.22% |
| August 06, 2026 | 38.74% |
| August 05, 2026 | 39.49% |
| August 04, 2026 | 39.67% |
| August 03, 2026 | 37.98% |
| July 31, 2026 | 39.36% |
| July 30, 2026 | 31.84% |
| July 29, 2026 | 34.22% |
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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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:LU1670618260", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1670618260", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |