Wellington Em Mkts Research Equity USD DL AccU (LU2032624186)

15.41 +0.08 (+0.52%) USD  |  Aug 25 2026
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LU2032624186 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
August 25, 2026 39.66%
August 24, 2026 40.73%
August 21, 2026 43.94%
August 20, 2026 42.43%
August 19, 2026 38.74%
August 18, 2026 41.01%
August 17, 2026 42.42%
August 14, 2026 41.51%
August 13, 2026 40.73%
August 12, 2026 41.69%
August 11, 2026 40.48%
August 10, 2026 40.99%
August 07, 2026 39.52%
August 06, 2026 41.51%
August 05, 2026 43.29%
August 04, 2026 41.92%
August 03, 2026 43.38%
July 31, 2026 42.98%
July 30, 2026 34.09%
July 29, 2026 32.33%
July 28, 2026 33.77%
July 27, 2026 39.23%
July 24, 2026 37.17%
July 23, 2026 40.72%
July 22, 2026 40.98%
Date Value
July 21, 2026 40.39%
July 20, 2026 36.70%
July 17, 2026 37.06%
July 16, 2026 41.31%
July 15, 2026 43.62%
July 14, 2026 42.08%
July 13, 2026 41.51%
July 10, 2026 45.44%
July 09, 2026 44.57%
July 08, 2026 43.69%
July 07, 2026 45.55%
July 06, 2026 47.64%
July 02, 2026 45.36%
July 01, 2026 48.32%
June 30, 2026 49.38%
June 29, 2026 46.84%
June 26, 2026 47.11%
June 25, 2026 53.27%
June 24, 2026 52.12%
June 23, 2026 56.62%
June 22, 2026 62.05%
June 18, 2026 60.43%
June 17, 2026 58.60%
June 16, 2026 57.93%
June 15, 2026 58.16%

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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AB FCP I-Emerging Markets Growth Portfolio C USD 40.56%
Aviva Investors Global Emerging Mrkts Core B USD 34.31%
GS EM Enh In Sus EQ-P Dis USD 36.86%
Stewart Investors Gbl Em Mkts Leaders III Acc USD 18.82%
Capital Group EM Equity Fund (LUX) B USD 30.18%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.56%
3 Month Total Returns (Daily) 0.04%
6 Month Total Returns (Daily) 7.95%
Annualized 3 Year Total Returns (Daily) 22.97%
Annualized 5 Year Total Returns (Daily) 5.89%
Annualized Total Returns Since Inception (Daily) 6.68%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2032624186", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2032624186", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.