Franklin Emerg Market Corporate Debt I (acc)GBP-H1 (LU2115462801)
13.25
+0.01
(+0.08%)
GBP |
Jun 10 2026
LU2115462801 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 |
|---|---|
| June 10, 2026 | 6.51% |
| June 09, 2026 | 6.60% |
| June 08, 2026 | 6.93% |
| June 05, 2026 | 6.92% |
| June 04, 2026 | 7.09% |
| June 03, 2026 | 7.26% |
| June 02, 2026 | 7.26% |
| June 01, 2026 | 7.26% |
| May 29, 2026 | 7.27% |
| May 28, 2026 | 7.36% |
| May 27, 2026 | 7.11% |
| May 26, 2026 | 7.29% |
| May 22, 2026 | 7.13% |
| May 21, 2026 | 6.96% |
| May 20, 2026 | 6.80% |
| May 19, 2026 | 6.38% |
| May 18, 2026 | 6.88% |
| May 15, 2026 | 7.13% |
| May 14, 2026 | 7.29% |
| May 13, 2026 | 7.21% |
| May 12, 2026 | 7.39% |
| May 11, 2026 | 7.73% |
| May 08, 2026 | 7.90% |
| May 07, 2026 | 7.82% |
| May 06, 2026 | 7.91% |
| Date | Value |
|---|---|
| May 05, 2026 | 7.66% |
| May 04, 2026 | 7.66% |
| May 01, 2026 | 7.74% |
| April 30, 2026 | 7.57% |
| April 29, 2026 | 7.40% |
| April 28, 2026 | 7.65% |
| April 27, 2026 | 7.83% |
| April 24, 2026 | 8.09% |
| April 23, 2026 | 8.19% |
| April 22, 2026 | 8.63% |
| April 21, 2026 | 8.63% |
| April 20, 2026 | 8.63% |
| April 17, 2026 | 8.55% |
| April 16, 2026 | 8.57% |
| April 15, 2026 | 8.67% |
| April 14, 2026 | 8.86% |
| April 13, 2026 | 8.71% |
| April 10, 2026 | 8.45% |
| April 09, 2026 | 8.55% |
| April 08, 2026 | 7.67% |
| April 07, 2026 | 7.00% |
| April 06, 2026 | 5.85% |
| April 03, 2026 | 5.10% |
| April 02, 2026 | 4.85% |
| April 01, 2026 | 4.85% |
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:LU2115462801", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2115462801", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |