onemarkets Multi-Asset Value Fund U EUR Acc (LU2595013421)
133.23
-0.89
(-0.66%)
EUR |
Jun 08 2026
LU2595013421 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 08, 2026 | 12.43% |
| June 05, 2026 | 13.27% |
| June 04, 2026 | 14.98% |
| June 03, 2026 | 15.07% |
| June 02, 2026 | 15.93% |
| June 01, 2026 | 15.54% |
| May 29, 2026 | 14.58% |
| May 28, 2026 | 14.12% |
| May 27, 2026 | 13.92% |
| May 26, 2026 | 14.18% |
| May 22, 2026 | 14.19% |
| May 21, 2026 | 14.34% |
| May 20, 2026 | 13.30% |
| May 19, 2026 | 13.92% |
| May 18, 2026 | 14.14% |
| May 15, 2026 | 14.13% |
| May 13, 2026 | 14.89% |
| May 12, 2026 | 14.20% |
| May 11, 2026 | 16.85% |
| May 08, 2026 | 16.49% |
| May 07, 2026 | 17.06% |
| May 06, 2026 | 17.57% |
| May 05, 2026 | 16.30% |
| May 04, 2026 | 16.13% |
| April 30, 2026 | 16.21% |
| Date | Value |
|---|---|
| April 29, 2026 | 16.22% |
| April 28, 2026 | 16.52% |
| April 27, 2026 | 17.43% |
| April 24, 2026 | 17.38% |
| April 23, 2026 | 18.22% |
| April 22, 2026 | 19.32% |
| April 21, 2026 | 19.72% |
| April 20, 2026 | 20.17% |
| April 17, 2026 | 20.26% |
| April 16, 2026 | 20.08% |
| April 15, 2026 | 19.48% |
| April 14, 2026 | 20.08% |
| April 13, 2026 | 19.65% |
| April 10, 2026 | 19.55% |
| April 09, 2026 | 18.94% |
| April 08, 2026 | 19.84% |
| April 07, 2026 | 17.84% |
| April 06, 2026 | 16.05% |
| April 03, 2026 | 13.70% |
| April 02, 2026 | 12.23% |
| April 01, 2026 | 12.35% |
| March 31, 2026 | 11.65% |
| March 30, 2026 | 9.65% |
| March 27, 2026 | 8.97% |
| March 26, 2026 | 9.48% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Caixabank Fondos Global Seleccion, FI | 0.66% |
| Renta 4 Universal, FI | 22.06% |
| Fondaneto, FI | 1.35% |
| IM 93 Renta A, FI | 4.91% |
| Gesinter China Influence, FI | 13.81% |
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:LU2595013421", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2595013421", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |