U ACCESS - USD Credit 2029 UC USD (LU2833330355)

108.53 -0.05 (-0.05%) USD  |  Aug 24 2026
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LU2833330355 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 3.65%
August 17, 2026 3.96%
August 10, 2026 3.67%
August 03, 2026 4.26%
July 27, 2026 3.87%
July 20, 2026 4.65%
July 13, 2026 4.36%
July 06, 2026 4.65%
June 29, 2026 5.06%
June 22, 2026 5.34%
June 15, 2026 5.97%
June 08, 2026 5.44%
June 01, 2026 6.06%
May 26, 2026 6.15%
May 18, 2026 6.27%
May 11, 2026 6.87%
May 04, 2026 6.46%
April 27, 2026 8.25%
April 20, 2026 8.91%
April 13, 2026 8.20%
April 07, 2026 7.63%
April 06, 2026 5.70%
April 03, 2026 5.70%
April 02, 2026 5.70%
April 01, 2026 5.70%
Date Value
March 31, 2026 5.70%
March 30, 2026 5.90%
March 27, 2026 6.12%
March 26, 2026 6.12%
March 25, 2026 6.12%
March 24, 2026 6.12%
March 23, 2026 6.45%
March 20, 2026 6.76%
March 19, 2026 6.76%
March 18, 2026 6.76%
March 17, 2026 6.76%
March 16, 2026 6.38%
March 13, 2026 7.21%
March 12, 2026 7.21%
March 11, 2026 7.21%
March 10, 2026 7.21%
March 09, 2026 6.95%
March 06, 2026 7.25%
March 05, 2026 7.25%
March 04, 2026 7.25%
March 03, 2026 7.25%
March 02, 2026 7.95%
February 27, 2026 8.19%
February 26, 2026 8.19%
February 25, 2026 8.19%

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 J1 4.65%
AZ Bond - Target 2029 USD A-USD (ACC) 3.55%
VF II Fixed Maturity EM Bond 2026 AN USD 4.25%
LGT Fixed Maturity Bond Fund 2026 (USD) A liq 4.99%
Indosuez Funds-Global Bonds USD 2026-M 3.94%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.37%
3 Month Total Returns (Daily) 0.94%
6 Month Total Returns (Daily) 0.03%
Annualized Total Returns Since Inception (Daily) 4.91%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2833330355", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2833330355", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.