Carmignac Portfolio Emergents A EUR Ydis (LU1792391242)
118.66
-1.68
(-1.40%)
EUR |
Sep 15 2026
LU1792391242 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 |
|---|---|
| September 15, 2026 | 30.59% |
| September 14, 2026 | 32.79% |
| September 11, 2026 | 34.97% |
| September 10, 2026 | 38.46% |
| September 09, 2026 | 40.71% |
| September 08, 2026 | 43.70% |
| September 07, 2026 | 44.59% |
| September 04, 2026 | 43.52% |
| September 03, 2026 | 41.42% |
| September 02, 2026 | 41.95% |
| September 01, 2026 | 45.30% |
| August 31, 2026 | 43.17% |
| August 28, 2026 | 43.57% |
| August 27, 2026 | 42.91% |
| August 26, 2026 | 42.67% |
| August 25, 2026 | 40.83% |
| August 24, 2026 | 41.25% |
| August 21, 2026 | 43.50% |
| August 20, 2026 | 42.59% |
| August 19, 2026 | 39.15% |
| August 18, 2026 | 41.36% |
| August 17, 2026 | 43.77% |
| August 14, 2026 | 43.77% |
| August 13, 2026 | 43.76% |
| August 12, 2026 | 43.04% |
| Date | Value |
|---|---|
| August 11, 2026 | 42.15% |
| August 10, 2026 | 43.31% |
| August 07, 2026 | 41.58% |
| August 06, 2026 | 45.37% |
| August 05, 2026 | 47.66% |
| August 04, 2026 | 45.76% |
| August 03, 2026 | 46.41% |
| July 31, 2026 | 44.09% |
| July 30, 2026 | 34.08% |
| July 29, 2026 | 35.67% |
| July 28, 2026 | 38.47% |
| July 27, 2026 | 44.54% |
| July 24, 2026 | 42.28% |
| July 23, 2026 | 45.91% |
| July 22, 2026 | 45.88% |
| July 21, 2026 | 46.00% |
| July 20, 2026 | 40.99% |
| July 17, 2026 | 41.24% |
| July 16, 2026 | 43.02% |
| July 15, 2026 | 47.29% |
| July 13, 2026 | 45.29% |
| July 10, 2026 | 49.68% |
| July 09, 2026 | 48.12% |
| July 08, 2026 | 47.78% |
| July 07, 2026 | 50.49% |
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:LU1792391242", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1792391242", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |