MGF: Momentum GF Global Equity D Acc USD (LU2000524129)

171.26 -0.04 (-0.02%) USD  |  Jun 09 2026
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LU2000524129 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 09, 2026 13.69%
June 08, 2026 13.71%
June 05, 2026 14.22%
June 04, 2026 16.44%
June 03, 2026 16.29%
June 02, 2026 17.33%
June 01, 2026 17.54%
May 29, 2026 17.66%
May 28, 2026 17.17%
May 27, 2026 16.16%
May 26, 2026 17.87%
May 22, 2026 16.74%
May 21, 2026 15.64%
May 20, 2026 14.29%
May 19, 2026 13.00%
May 18, 2026 14.10%
May 15, 2026 14.63%
May 13, 2026 15.90%
May 12, 2026 16.28%
May 11, 2026 18.56%
May 08, 2026 18.52%
May 07, 2026 18.82%
May 06, 2026 19.86%
May 05, 2026 16.90%
April 30, 2026 17.96%
Date Value
April 29, 2026 17.19%
April 28, 2026 17.54%
April 27, 2026 18.74%
April 24, 2026 19.17%
April 23, 2026 20.83%
April 22, 2026 22.44%
April 21, 2026 23.52%
April 20, 2026 24.20%
April 17, 2026 24.62%
April 16, 2026 23.19%
April 15, 2026 21.95%
April 14, 2026 21.92%
April 13, 2026 21.97%
April 10, 2026 22.77%
April 09, 2026 22.16%
April 08, 2026 28.62%
April 07, 2026 24.42%
April 06, 2026 22.12%
April 03, 2026 14.73%
April 02, 2026 11.61%
April 01, 2026 12.24%
March 31, 2026 11.23%
March 30, 2026 8.59%
March 27, 2026 7.31%
March 26, 2026 8.63%

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 12.54%
Invesco Global Consumer Trends C USD Acc 17.84%
Ninety One GSF Global Equity A Inc USD 12.42%
Marathon Global Equity Fund A USD 15.43%
AWF II Evolving Trends Equities A Dis USD 6.66%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.35%
3 Month Total Returns (Daily) 7.64%
6 Month Total Returns (Daily) 7.47%
Annualized 3 Year Total Returns (Daily) 14.88%
Annualized 5 Year Total Returns (Daily) 6.81%
Annualized Total Returns Since Inception (Daily) 8.74%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2000524129", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2000524129", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.