UBAM - Bell Global SMID Cap Equity IC AUD (LU2256769683)
125.62
-0.56
(-0.44%)
AUD |
Aug 25 2026
LU2256769683 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 | -11.29% |
| August 24, 2026 | -11.77% |
| August 21, 2026 | -11.43% |
| August 20, 2026 | -12.14% |
| August 19, 2026 | -11.49% |
| August 18, 2026 | -10.81% |
| August 17, 2026 | -9.95% |
| August 14, 2026 | -8.64% |
| August 13, 2026 | -8.78% |
| August 12, 2026 | -8.88% |
| August 11, 2026 | -7.55% |
| August 10, 2026 | -7.72% |
| August 07, 2026 | -8.74% |
| August 06, 2026 | -9.13% |
| August 05, 2026 | -9.94% |
| August 04, 2026 | -10.38% |
| August 03, 2026 | -9.89% |
| July 31, 2026 | -12.43% |
| July 30, 2026 | -12.74% |
| July 29, 2026 | -11.06% |
| July 28, 2026 | -12.29% |
| July 27, 2026 | -14.16% |
| July 24, 2026 | -15.74% |
| July 23, 2026 | -15.97% |
| July 22, 2026 | -15.56% |
| Date | Value |
|---|---|
| July 21, 2026 | -14.59% |
| July 20, 2026 | -13.82% |
| July 17, 2026 | -14.10% |
| July 16, 2026 | -12.05% |
| July 15, 2026 | -12.61% |
| July 14, 2026 | -13.32% |
| July 13, 2026 | -12.36% |
| July 10, 2026 | -13.87% |
| July 09, 2026 | -14.38% |
| July 08, 2026 | -14.78% |
| July 07, 2026 | -13.31% |
| July 06, 2026 | -13.14% |
| July 02, 2026 | -13.37% |
| July 01, 2026 | -14.14% |
| June 30, 2026 | -15.04% |
| June 29, 2026 | -15.01% |
| June 26, 2026 | -14.36% |
| June 25, 2026 | -15.44% |
| June 24, 2026 | -15.98% |
| June 22, 2026 | -15.92% |
| June 18, 2026 | -14.91% |
| June 17, 2026 | -15.61% |
| June 16, 2026 | -15.67% |
| June 15, 2026 | -15.45% |
| June 12, 2026 | -16.75% |
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:LU2256769683", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2256769683", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |