M&G (Lux) Dynamic Allocation USD A-H M Dis (LU2616433756)
11.79
-0.04
(-0.36%)
USD |
Jun 10 2026
LU2616433756 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 | 13.20% |
| June 09, 2026 | 13.99% |
| June 08, 2026 | 13.56% |
| June 05, 2026 | 14.54% |
| June 04, 2026 | 15.01% |
| June 03, 2026 | 15.95% |
| June 02, 2026 | 16.78% |
| June 01, 2026 | 15.57% |
| May 29, 2026 | 16.10% |
| May 28, 2026 | 15.51% |
| May 27, 2026 | 15.97% |
| May 26, 2026 | 16.73% |
| May 22, 2026 | 15.91% |
| May 21, 2026 | 14.84% |
| May 20, 2026 | 13.43% |
| May 19, 2026 | 14.80% |
| May 18, 2026 | 13.18% |
| May 15, 2026 | 14.61% |
| May 13, 2026 | 14.69% |
| May 12, 2026 | 14.33% |
| May 11, 2026 | 15.25% |
| May 08, 2026 | 15.56% |
| May 07, 2026 | 16.51% |
| May 06, 2026 | 16.77% |
| May 05, 2026 | 14.51% |
| Date | Value |
|---|---|
| April 30, 2026 | 14.41% |
| April 29, 2026 | 15.08% |
| April 28, 2026 | 15.38% |
| April 27, 2026 | 16.03% |
| April 24, 2026 | 16.51% |
| April 23, 2026 | 16.54% |
| April 22, 2026 | 19.26% |
| April 21, 2026 | 19.91% |
| April 20, 2026 | 19.55% |
| April 17, 2026 | 19.12% |
| April 16, 2026 | 19.94% |
| April 15, 2026 | 19.79% |
| April 14, 2026 | 20.45% |
| April 13, 2026 | 20.93% |
| April 10, 2026 | 19.81% |
| April 09, 2026 | 22.25% |
| April 08, 2026 | 20.55% |
| April 07, 2026 | 18.79% |
| April 06, 2026 | 14.80% |
| April 03, 2026 | 13.83% |
| April 02, 2026 | 12.49% |
| April 01, 2026 | 12.95% |
| March 31, 2026 | 12.30% |
| March 30, 2026 | 10.97% |
| March 27, 2026 | 10.83% |
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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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:LU2616433756", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2616433756", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |