T. Rowe P Global Foc Gro Eq Net Zero Trns I USD (LU2055195056)
25.41
-0.01
(-0.04%)
USD |
Oct 12 2026
LU2055195056 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 12, 2026 | 24.19% |
| October 09, 2026 | 24.42% |
| October 08, 2026 | 24.61% |
| October 07, 2026 | 24.84% |
| October 06, 2026 | 28.24% |
| October 05, 2026 | 26.93% |
| October 02, 2026 | 27.30% |
| October 01, 2026 | 26.53% |
| September 30, 2026 | 27.49% |
| September 29, 2026 | 26.45% |
| September 28, 2026 | 27.42% |
| September 25, 2026 | 29.51% |
| September 24, 2026 | 25.52% |
| September 23, 2026 | 25.90% |
| September 22, 2026 | 27.52% |
| September 21, 2026 | 25.72% |
| September 18, 2026 | 23.70% |
| September 17, 2026 | 25.00% |
| September 16, 2026 | 23.81% |
| September 15, 2026 | 23.40% |
| September 14, 2026 | 23.78% |
| September 11, 2026 | 26.72% |
| September 10, 2026 | 25.27% |
| September 09, 2026 | 29.03% |
| September 08, 2026 | 30.10% |
| Date | Value |
|---|---|
| September 07, 2026 | 30.90% |
| September 04, 2026 | 31.88% |
| September 03, 2026 | 31.22% |
| September 02, 2026 | 30.91% |
| September 01, 2026 | 29.30% |
| August 31, 2026 | 31.03% |
| August 28, 2026 | 32.33% |
| August 27, 2026 | 32.30% |
| August 26, 2026 | 31.89% |
| August 25, 2026 | 30.57% |
| August 24, 2026 | 30.73% |
| August 21, 2026 | 32.92% |
| August 20, 2026 | 32.94% |
| August 19, 2026 | 30.27% |
| August 18, 2026 | 31.12% |
| August 17, 2026 | 33.52% |
| August 14, 2026 | 33.16% |
| August 13, 2026 | 32.14% |
| August 12, 2026 | 33.19% |
| August 11, 2026 | 32.02% |
| August 10, 2026 | 31.79% |
| August 07, 2026 | 30.68% |
| August 06, 2026 | 31.40% |
| August 05, 2026 | 32.84% |
| August 04, 2026 | 30.83% |
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
| Invesco Global Consumer Trends A USD Acc | -14.71% |
| JPM Global Select Equity A Acc USD | 6.88% |
| SEB Global Focus C (USD) | 0.90% |
| Pictet-Digital-I USD | 18.78% |
| C WorldWide Global Equities 1A | 4.04% |
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:LU2055195056", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2055195056", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |