EM Growth and Opps USD S(i) Acc UK RFS (LU2820396302)

140.14 +3.32 (+2.43%) USD  |  Aug 25 2026
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LU2820396302 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 25, 2026 29.10%
August 18, 2026 26.49%
August 11, 2026 29.32%
August 04, 2026 30.25%
July 31, 2026 26.00%
July 28, 2026 22.30%
July 21, 2026 28.09%
July 14, 2026 28.51%
July 07, 2026 28.66%
June 30, 2026 34.08%
June 23, 2026 36.54%
June 16, 2026 38.44%
June 09, 2026 33.23%
June 02, 2026 44.11%
May 29, 2026 39.63%
May 26, 2026 38.04%
May 19, 2026 32.12%
May 12, 2026 38.34%
May 05, 2026 39.34%
April 30, 2026 35.14%
April 28, 2026 36.45%
April 21, 2026 40.40%
April 14, 2026 45.86%
April 07, 2026 25.31%
April 06, 2026 22.50%
Date Value
April 03, 2026 22.50%
April 02, 2026 22.50%
April 01, 2026 22.50%
March 31, 2026 23.16%
March 30, 2026 22.66%
March 27, 2026 22.66%
March 26, 2026 22.66%
March 25, 2026 22.66%
March 24, 2026 22.85%
March 23, 2026 26.95%
March 20, 2026 26.95%
March 19, 2026 26.95%
March 18, 2026 26.95%
March 17, 2026 31.09%
March 16, 2026 33.12%
March 13, 2026 33.12%
March 12, 2026 33.12%
March 11, 2026 33.12%
March 10, 2026 35.41%
March 09, 2026 35.19%
March 06, 2026 35.19%
March 05, 2026 35.19%
March 04, 2026 35.19%
March 03, 2026 33.87%
March 02, 2026 42.87%

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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Allianz Asia Pacific Income A (USD) 36.44%
Allianz Asian Multi Income Plus AM (USD) 33.61%
AB SICAV I-Emer Markets Multi-Asset Pf I USD 30.55%
Schroder ISF Emerg Mkts Multi-Asset I Dis USD MF (DELISTED) 42.45%
BGF Asian Multi-Asset Income A2 USD 17.53%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.72%
3 Month Total Returns (Daily) 3.92%
6 Month Total Returns (Daily) 2.79%
Annualized Total Returns Since Inception (Daily) 18.63%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2820396302", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2820396302", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.