Capital Group New World Fund (LUX) Cgd EUR (LU2227286221)
21.80
+0.11
(+0.49%)
EUR |
Aug 25 2026
LU2227286221 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 | 25.94% |
| August 24, 2026 | 26.54% |
| August 21, 2026 | 28.10% |
| August 20, 2026 | 26.69% |
| August 19, 2026 | 25.22% |
| August 18, 2026 | 26.81% |
| August 17, 2026 | 28.02% |
| August 14, 2026 | 28.01% |
| August 13, 2026 | 28.65% |
| August 12, 2026 | 28.05% |
| August 11, 2026 | 27.76% |
| August 10, 2026 | 28.54% |
| August 07, 2026 | 28.43% |
| August 06, 2026 | 29.38% |
| August 05, 2026 | 29.70% |
| August 04, 2026 | 29.68% |
| August 03, 2026 | 30.28% |
| July 31, 2026 | 27.04% |
| July 30, 2026 | 23.94% |
| July 29, 2026 | 21.61% |
| July 28, 2026 | 24.26% |
| July 27, 2026 | 27.13% |
| July 24, 2026 | 26.06% |
| July 23, 2026 | 28.27% |
| July 22, 2026 | 29.68% |
| Date | Value |
|---|---|
| July 21, 2026 | 28.87% |
| July 20, 2026 | 26.02% |
| July 17, 2026 | 25.06% |
| July 16, 2026 | 27.81% |
| July 15, 2026 | 29.81% |
| July 14, 2026 | 29.61% |
| July 13, 2026 | 29.37% |
| July 10, 2026 | 31.55% |
| July 09, 2026 | 31.05% |
| July 08, 2026 | 30.25% |
| July 07, 2026 | 31.16% |
| July 06, 2026 | 32.49% |
| July 02, 2026 | 31.09% |
| July 01, 2026 | 34.61% |
| June 30, 2026 | 34.60% |
| June 29, 2026 | 33.02% |
| June 26, 2026 | 32.02% |
| June 25, 2026 | 34.40% |
| June 24, 2026 | 33.24% |
| June 22, 2026 | 39.51% |
| June 18, 2026 | 37.13% |
| June 17, 2026 | 34.66% |
| June 16, 2026 | 33.50% |
| June 15, 2026 | 35.42% |
| June 12, 2026 | 30.72% |
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
| DNB Fund - Future Waves A (ACC) EUR | 5.09% |
| Cinvest Multigestion/Creand World Equities I, FI | 15.24% |
| Financialfond A, FI | 14.26% |
| Fonvalcem A, FI | 21.60% |
| Gesinter World Selection, FI | 18.28% |
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:LU2227286221", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2227286221", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |