onemarkets UC Global Multibrand 90 Fund - A (LU3046604222)
118.09
+0.35
(+0.30%)
EUR |
Aug 26 2026
LU3046604222 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 | 16.75% |
| August 25, 2026 | 16.07% |
| August 24, 2026 | 15.90% |
| August 21, 2026 | 16.95% |
| August 20, 2026 | 16.83% |
| August 19, 2026 | 16.58% |
| August 18, 2026 | 16.95% |
| August 17, 2026 | 18.23% |
| August 14, 2026 | 18.16% |
| August 13, 2026 | 18.50% |
| August 12, 2026 | 18.81% |
| August 11, 2026 | 18.65% |
| August 10, 2026 | 18.81% |
| Date | Value |
|---|---|
| August 07, 2026 | 18.71% |
| August 06, 2026 | 19.27% |
| August 05, 2026 | 19.25% |
| August 04, 2026 | 18.95% |
| August 03, 2026 | 18.45% |
| July 31, 2026 | 15.04% |
| July 30, 2026 | 14.10% |
| July 29, 2026 | 13.89% |
| July 28, 2026 | 15.03% |
| July 27, 2026 | 15.74% |
| July 24, 2026 | 16.18% |
| July 23, 2026 | 16.34% |
| July 22, 2026 | 17.42% |
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:LU3046604222", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3046604222", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |