onemarkets PIMCO Global ST Bond D USD Acc (LU3029421966)
99.38
-0.01
(-0.01%)
USD |
Sep 15 2026
LU3029421966 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 |
|---|---|
| September 15, 2026 | -2.27% |
| September 14, 2026 | -1.92% |
| September 11, 2026 | -1.29% |
| September 10, 2026 | -1.13% |
| September 09, 2026 | -0.70% |
| September 08, 2026 | -0.89% |
| September 04, 2026 | 0.20% |
| September 03, 2026 | 0.06% |
| September 02, 2026 | -0.22% |
| September 01, 2026 | -0.63% |
| August 31, 2026 | -0.36% |
| August 28, 2026 | 0.04% |
| August 27, 2026 | 1.15% |
| Date | Value |
|---|---|
| August 26, 2026 | 0.65% |
| August 25, 2026 | 0.71% |
| August 24, 2026 | 0.23% |
| August 21, 2026 | 1.27% |
| August 20, 2026 | 0.90% |
| August 19, 2026 | 0.78% |
| August 18, 2026 | 0.13% |
| August 17, 2026 | 0.20% |
| August 14, 2026 | 0.16% |
| August 13, 2026 | -0.65% |
| August 12, 2026 | -0.19% |
| August 11, 2026 | 0.31% |
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:LU3029421966", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3029421966", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |