M&G (Lux) Global Convertibles EUR B-H Dis (LU1670709069)
11.44
-0.14
(-1.25%)
EUR |
Jun 10 2026
LU1670709069 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 | 18.06% |
| June 09, 2026 | 20.38% |
| June 08, 2026 | 19.83% |
| June 05, 2026 | 21.91% |
| June 04, 2026 | 22.07% |
| June 03, 2026 | 23.97% |
| June 02, 2026 | 24.61% |
| June 01, 2026 | 23.06% |
| May 29, 2026 | 21.48% |
| May 28, 2026 | 20.02% |
| May 27, 2026 | 20.95% |
| May 26, 2026 | 21.11% |
| May 22, 2026 | 20.46% |
| May 21, 2026 | 18.50% |
| May 20, 2026 | 17.52% |
| May 19, 2026 | 18.26% |
| May 18, 2026 | 19.83% |
| May 15, 2026 | 20.42% |
| May 13, 2026 | 19.84% |
| May 12, 2026 | 21.34% |
| May 11, 2026 | 21.53% |
| May 08, 2026 | 21.38% |
| May 07, 2026 | 22.03% |
| May 06, 2026 | 20.73% |
| May 05, 2026 | 20.26% |
| Date | Value |
|---|---|
| April 30, 2026 | 19.28% |
| April 29, 2026 | 20.84% |
| April 28, 2026 | 20.27% |
| April 27, 2026 | 21.35% |
| April 24, 2026 | 21.83% |
| April 23, 2026 | 22.90% |
| April 22, 2026 | 24.04% |
| April 21, 2026 | 23.77% |
| April 20, 2026 | 23.36% |
| April 17, 2026 | 22.76% |
| April 16, 2026 | 22.45% |
| April 15, 2026 | 21.52% |
| April 14, 2026 | 21.65% |
| April 13, 2026 | 20.91% |
| April 10, 2026 | 20.41% |
| April 09, 2026 | 23.31% |
| April 08, 2026 | 21.60% |
| April 07, 2026 | 20.04% |
| April 06, 2026 | 15.55% |
| April 03, 2026 | 13.36% |
| April 02, 2026 | 13.39% |
| April 01, 2026 | 13.31% |
| March 31, 2026 | 11.38% |
| March 30, 2026 | 10.44% |
| March 27, 2026 | 11.26% |
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:LU1670709069", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1670709069", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |