U ACCESS - Global Credit 2026 AHC GBP (LU2400363391)
118.04
+0.08
(+0.07%)
GBP |
Aug 24 2026
LU2400363391 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 24, 2026 | 3.47% |
| August 17, 2026 | 3.49% |
| August 10, 2026 | 3.50% |
| August 03, 2026 | 3.67% |
| July 27, 2026 | 3.62% |
| July 20, 2026 | 3.69% |
| July 13, 2026 | 3.65% |
| July 06, 2026 | 3.60% |
| June 29, 2026 | 3.71% |
| June 22, 2026 | 3.86% |
| June 15, 2026 | 3.96% |
| June 08, 2026 | 3.88% |
| June 01, 2026 | 3.95% |
| May 26, 2026 | 4.00% |
| May 18, 2026 | 4.05% |
| May 11, 2026 | 4.04% |
| May 05, 2026 | 4.06% |
| April 27, 2026 | 4.38% |
| April 20, 2026 | 4.47% |
| April 13, 2026 | 4.35% |
| April 07, 2026 | 4.23% |
| April 06, 2026 | 3.74% |
| April 03, 2026 | 3.74% |
| April 02, 2026 | 3.74% |
| April 01, 2026 | 3.74% |
| Date | Value |
|---|---|
| March 31, 2026 | 3.74% |
| March 30, 2026 | 3.85% |
| March 27, 2026 | 3.84% |
| March 26, 2026 | 3.84% |
| March 25, 2026 | 3.84% |
| March 24, 2026 | 3.84% |
| March 23, 2026 | 4.00% |
| March 20, 2026 | 3.97% |
| March 19, 2026 | 3.97% |
| March 18, 2026 | 3.97% |
| March 17, 2026 | 3.97% |
| March 16, 2026 | 3.89% |
| March 13, 2026 | 3.95% |
| March 12, 2026 | 3.95% |
| March 11, 2026 | 3.95% |
| March 10, 2026 | 3.95% |
| March 09, 2026 | 3.98% |
| March 06, 2026 | 3.98% |
| March 05, 2026 | 3.98% |
| March 04, 2026 | 3.98% |
| March 03, 2026 | 3.98% |
| March 02, 2026 | 4.20% |
| February 27, 2026 | 4.15% |
| February 26, 2026 | 4.15% |
| February 25, 2026 | 4.15% |
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
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:LU2400363391", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2400363391", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |