Eastspring Investments-Global Technology T3 (LU2569516060)

25.64 +0.27 (+1.06%) USD  |  Aug 27 2026
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LU2569516060 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 27, 2026 32.73%
August 26, 2026 31.26%
August 25, 2026 30.78%
August 24, 2026 31.30%
August 21, 2026 34.13%
August 20, 2026 34.15%
August 19, 2026 30.48%
August 18, 2026 32.47%
August 17, 2026 35.93%
August 14, 2026 35.49%
August 13, 2026 35.17%
August 12, 2026 36.80%
August 11, 2026 34.27%
August 10, 2026 35.49%
August 07, 2026 33.78%
August 06, 2026 35.90%
August 05, 2026 37.23%
August 04, 2026 35.63%
August 03, 2026 33.56%
July 31, 2026 28.05%
July 30, 2026 26.16%
July 29, 2026 22.57%
July 28, 2026 23.08%
July 27, 2026 29.71%
July 24, 2026 30.19%
Date Value
July 23, 2026 34.55%
July 22, 2026 36.88%
July 21, 2026 34.13%
July 20, 2026 33.41%
July 17, 2026 30.78%
July 16, 2026 37.12%
July 15, 2026 39.64%
July 14, 2026 40.27%
July 13, 2026 38.92%
July 10, 2026 40.76%
July 09, 2026 40.12%
July 08, 2026 38.03%
July 07, 2026 37.35%
July 06, 2026 41.69%
July 03, 2026 39.91%
July 02, 2026 44.75%
July 01, 2026 44.37%
June 30, 2026 45.12%
June 29, 2026 40.82%
June 26, 2026 41.15%
June 25, 2026 41.32%
June 24, 2026 44.28%
June 22, 2026 53.96%
June 19, 2026 53.71%
June 18, 2026 50.23%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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SEB Artificial Intelligence D (USD) 29.80%
AB SICAV I-International Technology Pf C USD 50.33%
JH Global Technology and Innovation I2 USD 35.77%
TBF GLOBAL TECHNOLOGY USD R 31.92%
Janus Henderson Horizon Gl Tech Ldrs I1 USD 35.80%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.71%
3 Month Total Returns (Daily) -2.31%
6 Month Total Returns (Daily) 24.26%
Annualized 3 Year Total Returns (Daily) 30.66%
Annualized Total Returns Since Inception (Daily) 30.13%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2569516060", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2569516060", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.