M&G (Lux) Income Allocation EUR JI Acc (LU2088737338)
12.26
-0.06
(-0.46%)
EUR |
Oct 08 2026
LU2088737338 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 08, 2026 | 6.79% |
| October 07, 2026 | 7.51% |
| October 06, 2026 | 7.87% |
| October 05, 2026 | 7.38% |
| October 02, 2026 | 7.25% |
| October 01, 2026 | 7.60% |
| September 30, 2026 | 7.58% |
| September 29, 2026 | 7.60% |
| September 28, 2026 | 8.14% |
| September 25, 2026 | 8.43% |
| September 24, 2026 | 8.08% |
| September 23, 2026 | 9.32% |
| September 22, 2026 | 9.53% |
| September 21, 2026 | 9.06% |
| September 18, 2026 | 8.31% |
| September 17, 2026 | 8.86% |
| September 16, 2026 | 8.34% |
| September 15, 2026 | 8.26% |
| September 14, 2026 | 8.56% |
| September 11, 2026 | 9.15% |
| September 10, 2026 | 9.55% |
| September 09, 2026 | 10.14% |
| September 08, 2026 | 10.60% |
| September 07, 2026 | 11.25% |
| September 04, 2026 | 11.76% |
| Date | Value |
|---|---|
| September 03, 2026 | 11.75% |
| September 02, 2026 | 11.05% |
| September 01, 2026 | 10.94% |
| August 28, 2026 | 11.28% |
| August 27, 2026 | 11.14% |
| August 26, 2026 | 11.22% |
| August 25, 2026 | 10.91% |
| August 24, 2026 | 10.63% |
| August 21, 2026 | 10.96% |
| August 20, 2026 | 10.72% |
| August 19, 2026 | 10.48% |
| August 18, 2026 | 10.59% |
| August 17, 2026 | 10.96% |
| August 14, 2026 | 11.22% |
| August 13, 2026 | 11.24% |
| August 12, 2026 | 11.55% |
| August 11, 2026 | 11.32% |
| August 10, 2026 | 11.57% |
| August 07, 2026 | 11.69% |
| August 06, 2026 | 12.15% |
| August 05, 2026 | 12.03% |
| August 04, 2026 | 11.70% |
| August 03, 2026 | 11.64% |
| July 31, 2026 | 10.44% |
| July 30, 2026 | 9.70% |
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
| DWS Concept ARTS Dynamic | 9.21% |
| Unicaja Decidido A, FI | 17.52% |
| Quality Global, FI | 5.20% |
| WAM Global Allocation A, FI | 5.69% |
| Trea Global Flexible, FI | 11.08% |
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:LU2088737338", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2088737338", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |