onemarkets UC Global Multibrand 60 Fd C EUR Acc (LU3046603257)
111.49
+0.22
(+0.20%)
EUR |
Aug 26 2026
LU3046603257 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 |
|---|---|
| August 26, 2026 | 10.65% |
| August 25, 2026 | 10.22% |
| August 24, 2026 | 10.04% |
| August 21, 2026 | 10.72% |
| August 20, 2026 | 10.58% |
| August 19, 2026 | 10.43% |
| August 18, 2026 | 10.67% |
| August 17, 2026 | 11.51% |
| August 14, 2026 | 11.48% |
| August 13, 2026 | 11.75% |
| August 12, 2026 | 11.98% |
| August 11, 2026 | 11.87% |
| August 10, 2026 | 11.98% |
| Date | Value |
|---|---|
| August 07, 2026 | 11.96% |
| August 06, 2026 | 12.29% |
| August 05, 2026 | 12.29% |
| August 04, 2026 | 12.13% |
| August 03, 2026 | 11.83% |
| July 31, 2026 | 9.54% |
| July 30, 2026 | 8.97% |
| July 29, 2026 | 8.84% |
| July 28, 2026 | 9.66% |
| July 27, 2026 | 10.12% |
| July 24, 2026 | 10.23% |
| July 23, 2026 | 10.29% |
| July 22, 2026 | 11.04% |
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
| DWS Concept ARTS Dynamic | 14.46% |
| Quality Global, FI | 6.48% |
| WAM Global Allocation A, FI | 7.93% |
| Trea Global Flexible, FI | 19.47% |
| Abanca Renta Variable Mixta SP, FI | 11.05% |
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:LU3046603257", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3046603257", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |