U ACCESS - USD Credit 2028 ADq USD (LU2695669817)

100.45 -0.03 (-0.03%) USD  |  Aug 24 2026
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LU2695669817 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 24, 2026 3.55%
August 17, 2026 3.82%
August 10, 2026 3.58%
August 03, 2026 4.04%
July 27, 2026 3.75%
July 20, 2026 4.27%
July 13, 2026 4.10%
July 06, 2026 4.20%
June 29, 2026 4.48%
June 22, 2026 4.77%
June 15, 2026 5.33%
June 08, 2026 4.94%
June 01, 2026 5.38%
May 26, 2026 5.45%
May 18, 2026 5.66%
May 11, 2026 5.98%
May 04, 2026 5.66%
April 27, 2026 6.94%
April 20, 2026 7.46%
April 13, 2026 6.86%
April 07, 2026 6.43%
April 06, 2026 5.07%
April 03, 2026 5.07%
April 02, 2026 5.07%
April 01, 2026 5.07%
Date Value
March 31, 2026 5.07%
March 30, 2026 5.21%
March 27, 2026 5.30%
March 26, 2026 5.30%
March 25, 2026 5.30%
March 24, 2026 5.30%
March 23, 2026 5.60%
March 20, 2026 5.83%
March 19, 2026 5.83%
March 18, 2026 5.83%
March 17, 2026 5.83%
March 16, 2026 5.48%
March 13, 2026 6.08%
March 12, 2026 6.08%
March 11, 2026 6.08%
March 10, 2026 6.08%
March 09, 2026 5.98%
March 06, 2026 6.20%
March 05, 2026 6.20%
March 04, 2026 6.20%
March 03, 2026 6.20%
March 02, 2026 6.72%
February 27, 2026 6.88%
February 26, 2026 6.88%
February 25, 2026 6.88%

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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EM Bond Opp. 2028 U1 4.13%
LMdG Dolan McEniry US Corporate 2029 USD D 3.45%
VF II Fixed Maturity EM Bond 2026 B USD 3.89%
Indosuez Funds-Global Bonds USD 2026-G 3.98%
U ACCESS - Global Credit 2026 AD USD 3.67%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.40%
3 Month Total Returns (Daily) 0.90%
6 Month Total Returns (Daily) 0.51%
Annualized Total Returns Since Inception (Daily) 5.25%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2695669817", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2695669817", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.