UBAM - Emerging Markets Frontier Bond IHC GBP (LU2051722978)
101.17
+0.13
(+0.13%)
GBP |
Aug 25 2026
LU2051722978 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 |
|---|---|
| August 25, 2026 | -31.75% |
| August 24, 2026 | -31.93% |
| August 21, 2026 | -31.75% |
| August 20, 2026 | -31.80% |
| August 19, 2026 | -31.94% |
| August 18, 2026 | -32.08% |
| August 17, 2026 | -31.94% |
| August 14, 2026 | -31.97% |
| August 13, 2026 | -31.94% |
| August 12, 2026 | -31.90% |
| August 11, 2026 | -31.88% |
| August 10, 2026 | -31.78% |
| August 07, 2026 | -31.67% |
| August 06, 2026 | -31.54% |
| August 05, 2026 | -31.09% |
| August 04, 2026 | -31.36% |
| August 03, 2026 | -31.25% |
| July 31, 2026 | -31.70% |
| July 30, 2026 | -31.71% |
| July 29, 2026 | -31.69% |
| July 28, 2026 | -31.62% |
| July 27, 2026 | -31.32% |
| July 24, 2026 | -31.32% |
| July 23, 2026 | -31.14% |
| July 22, 2026 | -30.93% |
| Date | Value |
|---|---|
| July 21, 2026 | -30.92% |
| July 20, 2026 | -30.32% |
| July 17, 2026 | -30.42% |
| July 16, 2026 | -30.27% |
| July 15, 2026 | -30.40% |
| July 14, 2026 | -30.54% |
| July 13, 2026 | -30.67% |
| July 10, 2026 | -30.64% |
| July 09, 2026 | -30.51% |
| July 08, 2026 | -30.48% |
| July 07, 2026 | -30.47% |
| July 06, 2026 | -30.35% |
| July 01, 2026 | -30.66% |
| June 30, 2026 | -30.36% |
| June 29, 2026 | -30.13% |
| June 26, 2026 | -29.93% |
| June 25, 2026 | -30.00% |
| June 24, 2026 | -29.95% |
| December 29, 2025 | 16.32% |
| December 23, 2025 | 16.08% |
| December 22, 2025 | 16.00% |
| December 19, 2025 | 15.82% |
| December 18, 2025 | 15.40% |
| December 17, 2025 | 15.54% |
| December 16, 2025 | 15.10% |
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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Median
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:LU2051722978", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2051722978", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |