M&G (Lux) Global Emerging Markets CHF A-H Acc (LU1670625638)
15.56
-0.33
(-2.09%)
CHF |
Jun 10 2026
LU1670625638 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 |
|---|---|
| June 10, 2026 | 29.11% |
| June 09, 2026 | 33.43% |
| June 08, 2026 | 31.24% |
| June 05, 2026 | 36.11% |
| June 04, 2026 | 38.48% |
| June 03, 2026 | 44.60% |
| June 02, 2026 | 45.36% |
| June 01, 2026 | 42.51% |
| May 29, 2026 | 40.14% |
| May 28, 2026 | 37.83% |
| May 27, 2026 | 39.63% |
| May 26, 2026 | 39.65% |
| May 22, 2026 | 38.25% |
| May 21, 2026 | 37.14% |
| May 20, 2026 | 36.20% |
| May 19, 2026 | 36.94% |
| May 18, 2026 | 36.60% |
| May 15, 2026 | 36.91% |
| May 13, 2026 | 40.14% |
| May 12, 2026 | 38.94% |
| May 11, 2026 | 44.73% |
| May 08, 2026 | 44.90% |
| May 07, 2026 | 45.73% |
| May 06, 2026 | 45.60% |
| May 05, 2026 | 40.85% |
| Date | Value |
|---|---|
| April 30, 2026 | 39.93% |
| April 29, 2026 | 42.38% |
| April 28, 2026 | 42.36% |
| April 27, 2026 | 44.06% |
| April 24, 2026 | 43.87% |
| April 23, 2026 | 43.58% |
| April 22, 2026 | 48.07% |
| April 21, 2026 | 50.39% |
| April 20, 2026 | 48.59% |
| April 17, 2026 | 48.79% |
| April 16, 2026 | 49.83% |
| April 15, 2026 | 46.67% |
| April 14, 2026 | 47.20% |
| April 13, 2026 | 47.91% |
| April 10, 2026 | 48.77% |
| April 09, 2026 | 52.96% |
| April 08, 2026 | 52.26% |
| April 07, 2026 | 44.66% |
| April 06, 2026 | 32.73% |
| April 03, 2026 | 30.31% |
| April 02, 2026 | 28.31% |
| April 01, 2026 | 31.47% |
| March 31, 2026 | 27.24% |
| March 30, 2026 | 25.50% |
| March 27, 2026 | 25.30% |
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:LU1670625638", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1670625638", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |