onemarkets UC Global Multibrand 90 Fund C EUR Acc (LU3046604651)
118.11
+0.88
(+0.75%)
EUR |
Oct 27 2026
LU3046604651 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 |
|---|---|
| October 27, 2026 | 11.62% |
| October 26, 2026 | 11.46% |
| October 23, 2026 | 11.83% |
| October 22, 2026 | 12.20% |
| October 21, 2026 | 12.99% |
| October 20, 2026 | 12.71% |
| October 19, 2026 | 14.27% |
| October 16, 2026 | 13.39% |
| October 15, 2026 | 13.55% |
| October 14, 2026 | 15.52% |
| October 13, 2026 | 15.01% |
| October 12, 2026 | 15.86% |
| October 09, 2026 | 14.18% |
| October 08, 2026 | 13.54% |
| October 07, 2026 | 14.89% |
| October 06, 2026 | 15.42% |
| October 05, 2026 | 15.26% |
| October 02, 2026 | 14.44% |
| October 01, 2026 | 14.14% |
| September 30, 2026 | 14.70% |
| September 29, 2026 | 14.68% |
| September 28, 2026 | 14.88% |
| September 25, 2026 | 15.67% |
| September 24, 2026 | 14.84% |
| September 23, 2026 | 15.14% |
| Date | Value |
|---|---|
| September 22, 2026 | 15.70% |
| September 21, 2026 | 15.11% |
| September 18, 2026 | 13.82% |
| September 16, 2026 | 13.99% |
| September 15, 2026 | 13.01% |
| September 14, 2026 | 13.51% |
| September 11, 2026 | 14.29% |
| September 10, 2026 | 14.19% |
| September 09, 2026 | 15.23% |
| September 08, 2026 | 16.32% |
| September 07, 2026 | 16.58% |
| September 04, 2026 | 16.68% |
| September 03, 2026 | 16.77% |
| September 02, 2026 | 16.84% |
| September 01, 2026 | 15.98% |
| August 31, 2026 | 16.33% |
| August 28, 2026 | 16.52% |
| August 27, 2026 | 15.87% |
| August 26, 2026 | 16.00% |
| August 25, 2026 | 15.32% |
| August 24, 2026 | 15.16% |
| August 21, 2026 | 16.20% |
| August 20, 2026 | 16.08% |
| August 19, 2026 | 15.84% |
| August 18, 2026 | 16.19% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Caixabank Fondos Global Seleccion, FI | -1.72% |
| Renta 4 Universal, FI | 9.57% |
| Fondaneto, FI | 1.37% |
| Fontibrefondo, FI | 12.69% |
| IM 93 Renta A, FI | 5.85% |
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:LU3046604651", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3046604651", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |