M&G (Lux) North American Dividend EUR A Dis (LU1670627337)

40.64 -0.27 (-0.66%) EUR  |  Jun 10 2026
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LU1670627337 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 10, 2026 7.69%
June 09, 2026 9.04%
June 08, 2026 9.39%
June 05, 2026 10.08%
June 04, 2026 9.03%
June 03, 2026 12.16%
June 02, 2026 13.75%
June 01, 2026 13.01%
May 29, 2026 11.68%
May 28, 2026 10.89%
May 27, 2026 12.06%
May 26, 2026 13.37%
May 22, 2026 12.23%
May 21, 2026 10.21%
May 20, 2026 8.58%
May 19, 2026 10.77%
May 18, 2026 8.88%
May 15, 2026 10.22%
May 13, 2026 8.71%
May 12, 2026 7.77%
May 11, 2026 12.35%
May 08, 2026 13.51%
May 07, 2026 15.51%
May 06, 2026 15.55%
May 05, 2026 16.84%
Date Value
April 30, 2026 17.29%
April 29, 2026 17.78%
April 28, 2026 17.03%
April 27, 2026 17.69%
April 24, 2026 20.48%
April 23, 2026 20.60%
April 22, 2026 26.43%
April 21, 2026 22.40%
April 20, 2026 21.27%
April 17, 2026 20.39%
April 16, 2026 17.85%
April 15, 2026 15.07%
April 14, 2026 13.82%
April 13, 2026 13.44%
April 10, 2026 11.07%
April 09, 2026 18.27%
April 08, 2026 14.74%
April 07, 2026 17.42%
April 06, 2026 10.12%
April 03, 2026 5.43%
April 02, 2026 1.13%
April 01, 2026 2.03%
March 31, 2026 2.47%
March 30, 2026 -1.33%
March 27, 2026 -1.12%

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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Nordea North American Dividend Fund A growth EUR 22.67%
GS US EQ Income-P Cap EUR 12.10%
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 15.16%
DWS Invest II ESG US Top Dividend FC 13.61%
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pa 18.66%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.17%
3 Month Total Returns (Daily) 3.15%
6 Month Total Returns (Daily) 1.07%
Annualized 3 Year Total Returns (Daily) 11.53%
Annualized 5 Year Total Returns (Daily) 9.40%
Annualized 10 Year Total Returns (Daily) 11.73%
Annualized Total Returns Since Inception (Daily) 12.12%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1670627337", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1670627337", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.