onemarkets Multi-Asset Value Fund AD EUR Inc (LU2595012456)
114.97
+0.30
(+0.26%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 2.47% |
| October 05, 2026 | 2.39% |
| October 02, 2026 | 1.61% |
| October 01, 2026 | 2.02% |
| September 30, 2026 | 2.04% |
| September 29, 2026 | 2.77% |
| September 28, 2026 | 3.06% |
| September 25, 2026 | 3.61% |
| September 24, 2026 | 3.34% |
| September 23, 2026 | 4.32% |
| September 22, 2026 | 4.78% |
| September 21, 2026 | 5.35% |
| September 18, 2026 | 5.03% |
| September 17, 2026 | 5.07% |
| September 16, 2026 | 4.93% |
| September 15, 2026 | 4.75% |
| September 14, 2026 | 5.33% |
| September 11, 2026 | 6.17% |
| September 10, 2026 | 6.16% |
| September 09, 2026 | 6.67% |
| September 08, 2026 | 8.24% |
| September 07, 2026 | 8.20% |
| September 04, 2026 | 8.29% |
| September 03, 2026 | 8.50% |
| September 02, 2026 | 8.19% |
| Date | Value |
|---|---|
| September 01, 2026 | 8.47% |
| August 31, 2026 | 8.97% |
| August 28, 2026 | 9.24% |
| August 27, 2026 | 9.05% |
| August 26, 2026 | 9.06% |
| August 25, 2026 | 8.86% |
| August 24, 2026 | 8.53% |
| August 21, 2026 | 9.60% |
| August 20, 2026 | 8.60% |
| August 19, 2026 | 7.71% |
| August 18, 2026 | 7.14% |
| August 17, 2026 | 7.49% |
| August 14, 2026 | 7.24% |
| August 13, 2026 | 7.12% |
| August 12, 2026 | 7.20% |
| August 11, 2026 | 7.43% |
| August 10, 2026 | 7.43% |
| August 07, 2026 | 7.51% |
| August 06, 2026 | 7.94% |
| August 05, 2026 | 8.09% |
| August 04, 2026 | 8.24% |
| August 03, 2026 | 8.77% |
| July 31, 2026 | 7.43% |
| July 30, 2026 | 7.53% |
| July 29, 2026 | 6.35% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| DWS Concept ARTS Dynamic | 9.92% |
| Quality Global, FI | 5.13% |
| WAM Global Allocation A, FI | 5.35% |
| Trea Global Flexible, FI | 11.27% |
| Abanca Renta Variable Mixta SP, FI | 8.34% |
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. |