Carmignac Portfolio Emergents I EUR Acc (LU2420650777)
158.05
+1.66
(+1.06%)
EUR |
Aug 26 2026
LU2420650777 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 26, 2026 | 43.92% |
| August 25, 2026 | 42.06% |
| August 24, 2026 | 42.50% |
| August 21, 2026 | 44.76% |
| August 20, 2026 | 43.83% |
| August 19, 2026 | 40.37% |
| August 18, 2026 | 42.60% |
| August 17, 2026 | 45.03% |
| August 14, 2026 | 44.95% |
| August 13, 2026 | 45.03% |
| August 12, 2026 | 44.30% |
| August 11, 2026 | 43.38% |
| August 10, 2026 | 44.58% |
| August 07, 2026 | 42.82% |
| August 06, 2026 | 46.65% |
| August 05, 2026 | 48.83% |
| August 04, 2026 | 46.93% |
| August 03, 2026 | 47.69% |
| July 31, 2026 | 45.35% |
| July 30, 2026 | 35.23% |
| July 29, 2026 | 36.84% |
| July 28, 2026 | 39.68% |
| July 27, 2026 | 45.80% |
| July 24, 2026 | 43.52% |
| July 23, 2026 | 47.18% |
| Date | Value |
|---|---|
| July 22, 2026 | 47.15% |
| July 21, 2026 | 47.26% |
| July 20, 2026 | 42.23% |
| July 17, 2026 | 42.47% |
| July 16, 2026 | 44.28% |
| July 15, 2026 | 48.57% |
| July 13, 2026 | 46.57% |
| July 10, 2026 | 50.89% |
| July 09, 2026 | 49.37% |
| July 08, 2026 | 49.07% |
| July 07, 2026 | 51.70% |
| July 06, 2026 | 55.70% |
| July 03, 2026 | 55.00% |
| July 02, 2026 | 52.65% |
| July 01, 2026 | 57.09% |
| June 30, 2026 | 55.66% |
| June 29, 2026 | 53.60% |
| June 26, 2026 | 54.17% |
| June 25, 2026 | 59.38% |
| June 24, 2026 | 57.41% |
| June 23, 2026 | 59.53% |
| June 22, 2026 | 63.84% |
| June 19, 2026 | 61.28% |
| June 18, 2026 | 59.25% |
| June 17, 2026 | 56.57% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2420650777", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2420650777", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |