UBAM - Emerging Markets Frontier Bond ID USD (LU2051722036)
98.74
+0.37
(+0.38%)
USD |
Oct 06 2026
LU2051722036 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 06, 2026 | 5.69% |
| October 05, 2026 | 5.30% |
| October 02, 2026 | 5.18% |
| October 01, 2026 | 5.27% |
| September 30, 2026 | 5.87% |
| September 29, 2026 | 5.94% |
| September 28, 2026 | 5.90% |
| September 25, 2026 | 6.66% |
| September 24, 2026 | 6.51% |
| September 23, 2026 | 6.85% |
| September 22, 2026 | 7.21% |
| September 21, 2026 | 7.17% |
| September 18, 2026 | 7.04% |
| September 17, 2026 | 7.04% |
| April 04, 2025 | 10.09% |
| April 03, 2025 | 12.71% |
| April 02, 2025 | 14.22% |
| April 01, 2025 | 13.51% |
| March 31, 2025 | 13.43% |
| March 28, 2025 | 13.83% |
| March 27, 2025 | 14.16% |
| March 26, 2025 | 15.03% |
| March 25, 2025 | 15.43% |
| March 24, 2025 | 15.17% |
| March 21, 2025 | 16.35% |
| Date | Value |
|---|---|
| March 20, 2025 | 17.57% |
| March 19, 2025 | 17.59% |
| March 18, 2025 | 18.11% |
| March 17, 2025 | 17.73% |
| March 14, 2025 | 17.73% |
| March 13, 2025 | 17.40% |
| March 12, 2025 | 17.53% |
| March 11, 2025 | 17.13% |
| March 10, 2025 | 17.17% |
| March 07, 2025 | 18.84% |
| March 06, 2025 | 18.55% |
| March 05, 2025 | 19.54% |
| March 04, 2025 | 19.89% |
| March 03, 2025 | 20.01% |
| February 28, 2025 | 21.63% |
| February 27, 2025 | 21.78% |
| February 26, 2025 | 21.40% |
| February 25, 2025 | 21.72% |
| February 24, 2025 | 21.74% |
| February 21, 2025 | 22.68% |
| February 20, 2025 | 22.53% |
| February 19, 2025 | 22.44% |
| February 18, 2025 | 22.74% |
| February 14, 2025 | 23.79% |
| February 13, 2025 | 23.39% |
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:LU2051722036", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2051722036", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |