M&G (Lux) Asian EUR CI Acc (LU1797804967)
26.44
-0.06
(-0.23%)
EUR |
Oct 07 2026
LU1797804967 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 | 30.99% |
| October 06, 2026 | 31.79% |
| October 05, 2026 | 33.46% |
| October 02, 2026 | 32.78% |
| October 01, 2026 | 32.87% |
| September 30, 2026 | 32.71% |
| September 29, 2026 | 33.03% |
| September 28, 2026 | 34.12% |
| September 25, 2026 | 33.94% |
| September 24, 2026 | 33.23% |
| September 23, 2026 | 35.68% |
| September 22, 2026 | 35.49% |
| September 21, 2026 | 35.19% |
| September 18, 2026 | 32.30% |
| September 17, 2026 | 31.11% |
| September 16, 2026 | 30.78% |
| September 15, 2026 | 29.90% |
| September 14, 2026 | 30.22% |
| September 11, 2026 | 32.86% |
| September 10, 2026 | 33.63% |
| September 09, 2026 | 36.71% |
| September 08, 2026 | 38.73% |
| September 07, 2026 | 39.99% |
| September 04, 2026 | 38.51% |
| September 03, 2026 | 36.70% |
| Date | Value |
|---|---|
| September 02, 2026 | 36.39% |
| September 01, 2026 | 38.23% |
| August 28, 2026 | 38.90% |
| August 27, 2026 | 37.65% |
| August 26, 2026 | 37.37% |
| August 25, 2026 | 37.51% |
| August 24, 2026 | 36.81% |
| August 21, 2026 | 39.20% |
| August 20, 2026 | 37.36% |
| August 19, 2026 | 35.63% |
| August 18, 2026 | 37.43% |
| August 17, 2026 | 38.55% |
| August 14, 2026 | 37.84% |
| August 13, 2026 | 37.54% |
| August 12, 2026 | 38.83% |
| August 11, 2026 | 38.58% |
| August 10, 2026 | 38.08% |
| August 07, 2026 | 38.28% |
| August 06, 2026 | 38.80% |
| August 05, 2026 | 39.56% |
| August 04, 2026 | 39.74% |
| August 03, 2026 | 38.05% |
| July 31, 2026 | 39.43% |
| July 30, 2026 | 31.90% |
| July 29, 2026 | 34.28% |
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:LU1797804967", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1797804967", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |