onemarkets Multi-Asset Value Fund AD EUR Inc (LU2595012456)
115.65
-0.67
(-0.58%)
EUR |
Jun 10 2026
LU2595012456 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 |
|---|---|
| June 10, 2026 | 9.95% |
| June 09, 2026 | 10.77% |
| June 08, 2026 | 10.82% |
| June 05, 2026 | 11.65% |
| June 04, 2026 | 13.34% |
| June 03, 2026 | 13.43% |
| June 02, 2026 | 14.29% |
| June 01, 2026 | 13.90% |
| May 29, 2026 | 12.97% |
| May 28, 2026 | 12.51% |
| May 27, 2026 | 12.32% |
| May 26, 2026 | 12.58% |
| May 22, 2026 | 12.60% |
| May 21, 2026 | 12.75% |
| May 20, 2026 | 11.73% |
| May 19, 2026 | 12.34% |
| May 18, 2026 | 12.57% |
| May 15, 2026 | 12.56% |
| May 13, 2026 | 13.32% |
| May 12, 2026 | 12.64% |
| May 11, 2026 | 15.26% |
| May 08, 2026 | 14.92% |
| May 07, 2026 | 15.48% |
| May 06, 2026 | 15.99% |
| May 05, 2026 | 14.73% |
| Date | Value |
|---|---|
| May 04, 2026 | 14.56% |
| April 30, 2026 | 14.66% |
| April 29, 2026 | 14.67% |
| April 28, 2026 | 14.96% |
| April 27, 2026 | 15.86% |
| April 24, 2026 | 15.83% |
| April 23, 2026 | 16.66% |
| April 22, 2026 | 17.75% |
| April 21, 2026 | 18.14% |
| April 20, 2026 | 18.58% |
| April 17, 2026 | 18.69% |
| April 16, 2026 | 18.53% |
| April 15, 2026 | 17.93% |
| April 14, 2026 | 18.53% |
| April 13, 2026 | 18.10% |
| April 10, 2026 | 18.01% |
| April 09, 2026 | 17.43% |
| April 08, 2026 | 18.30% |
| April 07, 2026 | 16.32% |
| April 06, 2026 | 14.59% |
| April 03, 2026 | 12.26% |
| April 02, 2026 | 10.80% |
| April 01, 2026 | 10.93% |
| March 31, 2026 | 10.24% |
| March 30, 2026 | 8.26% |
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
| DWS Concept ARTS Dynamic | 17.53% |
| Quality Global, FI | 5.27% |
| WAM Global Allocation A, FI | 6.44% |
| Trea Global Flexible, FI | 13.51% |
| Abanca Renta Variable Mixta SP, FI | 10.31% |
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:LU2595012456", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2595012456", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |