M&G (Lux) Dynamic Allocation GBP A-H Acc (LU2004360751)
14.58
-0.05
(-0.36%)
GBP |
Jun 10 2026
LU2004360751 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 | 12.98% |
| June 09, 2026 | 13.75% |
| June 08, 2026 | 13.31% |
| June 05, 2026 | 14.32% |
| June 04, 2026 | 14.76% |
| June 03, 2026 | 15.69% |
| June 02, 2026 | 16.51% |
| June 01, 2026 | 15.30% |
| May 29, 2026 | 15.82% |
| May 28, 2026 | 15.24% |
| May 27, 2026 | 15.70% |
| May 26, 2026 | 16.43% |
| May 22, 2026 | 15.59% |
| May 21, 2026 | 14.52% |
| May 20, 2026 | 13.11% |
| May 19, 2026 | 14.46% |
| May 18, 2026 | 12.83% |
| May 15, 2026 | 14.25% |
| May 13, 2026 | 14.34% |
| May 12, 2026 | 13.97% |
| May 11, 2026 | 14.89% |
| May 08, 2026 | 15.19% |
| May 07, 2026 | 16.12% |
| May 06, 2026 | 16.36% |
| May 05, 2026 | 14.15% |
| Date | Value |
|---|---|
| April 30, 2026 | 14.06% |
| April 29, 2026 | 14.71% |
| April 28, 2026 | 15.00% |
| April 27, 2026 | 15.63% |
| April 24, 2026 | 16.08% |
| April 23, 2026 | 16.13% |
| April 22, 2026 | 18.76% |
| April 21, 2026 | 19.40% |
| April 20, 2026 | 19.04% |
| April 17, 2026 | 18.59% |
| April 16, 2026 | 19.40% |
| April 15, 2026 | 19.26% |
| April 14, 2026 | 19.88% |
| April 13, 2026 | 20.37% |
| April 10, 2026 | 19.27% |
| April 09, 2026 | 21.70% |
| April 08, 2026 | 20.00% |
| April 07, 2026 | 18.26% |
| April 06, 2026 | 14.10% |
| April 03, 2026 | 13.14% |
| April 02, 2026 | 11.89% |
| April 01, 2026 | 12.34% |
| March 31, 2026 | 11.66% |
| March 30, 2026 | 10.35% |
| March 27, 2026 | 10.22% |
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:LU2004360751", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2004360751", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |