M&G (Lux) Global Dividend Fund EUR CI Dis (LU1797813521)
16.86
-0.15
(-0.88%)
EUR |
Jun 10 2026
LU1797813521 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 | 13.66% |
| June 09, 2026 | 15.86% |
| June 08, 2026 | 15.74% |
| June 05, 2026 | 16.58% |
| June 04, 2026 | 16.68% |
| June 03, 2026 | 18.83% |
| June 02, 2026 | 19.30% |
| June 01, 2026 | 18.52% |
| May 29, 2026 | 18.77% |
| May 28, 2026 | 17.79% |
| May 27, 2026 | 19.36% |
| May 26, 2026 | 20.04% |
| May 22, 2026 | 18.44% |
| May 21, 2026 | 16.88% |
| May 20, 2026 | 16.07% |
| May 19, 2026 | 17.13% |
| May 18, 2026 | 15.17% |
| May 15, 2026 | 16.18% |
| May 13, 2026 | 14.91% |
| May 12, 2026 | 15.04% |
| May 11, 2026 | 18.36% |
| May 08, 2026 | 19.19% |
| May 07, 2026 | 20.76% |
| May 06, 2026 | 20.29% |
| May 05, 2026 | 20.77% |
| Date | Value |
|---|---|
| April 30, 2026 | 21.91% |
| April 29, 2026 | 22.76% |
| April 28, 2026 | 23.45% |
| April 27, 2026 | 24.55% |
| April 24, 2026 | 25.52% |
| April 23, 2026 | 26.07% |
| April 22, 2026 | 29.93% |
| April 21, 2026 | 28.53% |
| April 20, 2026 | 27.75% |
| April 17, 2026 | 27.29% |
| April 16, 2026 | 26.14% |
| April 15, 2026 | 24.62% |
| April 14, 2026 | 26.11% |
| April 13, 2026 | 27.70% |
| April 10, 2026 | 23.75% |
| April 09, 2026 | 30.47% |
| April 08, 2026 | 25.70% |
| April 07, 2026 | 25.23% |
| April 06, 2026 | 18.96% |
| April 03, 2026 | 13.93% |
| April 02, 2026 | 10.74% |
| April 01, 2026 | 11.29% |
| March 31, 2026 | 11.36% |
| March 30, 2026 | 8.63% |
| March 27, 2026 | 8.21% |
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:LU1797813521", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1797813521", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |