M&G (Lux) Asian SGD A H M F1 Dis (LU3060281626)
139.19
+1.03
(+0.74%)
SGD |
Sep 16 2026
LU3060281626 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 16, 2026 | 23.11% |
| September 15, 2026 | 22.83% |
| September 14, 2026 | 23.40% |
| September 11, 2026 | 26.99% |
| September 10, 2026 | 27.93% |
| September 09, 2026 | 30.33% |
| September 08, 2026 | 32.33% |
| September 07, 2026 | 34.03% |
| September 04, 2026 | 33.07% |
| September 03, 2026 | 31.21% |
| September 02, 2026 | 30.73% |
| September 01, 2026 | 31.72% |
| August 28, 2026 | 33.55% |
| August 27, 2026 | 33.28% |
| August 26, 2026 | 32.50% |
| August 25, 2026 | 33.22% |
| August 24, 2026 | 32.57% |
| August 21, 2026 | 34.65% |
| August 20, 2026 | 32.86% |
| August 19, 2026 | 29.76% |
| August 18, 2026 | 31.21% |
| August 17, 2026 | 32.29% |
| August 14, 2026 | 31.25% |
| August 13, 2026 | 30.45% |
| August 12, 2026 | 32.86% |
| Date | Value |
|---|---|
| August 11, 2026 | 32.26% |
| August 10, 2026 | 32.10% |
| August 07, 2026 | 31.58% |
| August 06, 2026 | 32.95% |
| August 05, 2026 | 34.39% |
| August 04, 2026 | 33.93% |
| August 03, 2026 | 34.30% |
| July 31, 2026 | 35.02% |
| July 30, 2026 | 26.31% |
| July 29, 2026 | 27.23% |
| July 28, 2026 | 26.52% |
| July 27, 2026 | 31.19% |
| July 24, 2026 | 28.19% |
| July 23, 2026 | 32.54% |
| July 22, 2026 | 31.27% |
| July 21, 2026 | 32.62% |
| July 20, 2026 | 30.97% |
| July 17, 2026 | 30.31% |
| July 16, 2026 | 34.35% |
| July 15, 2026 | 35.53% |
| July 14, 2026 | 33.52% |
| July 13, 2026 | 33.85% |
| July 10, 2026 | 36.37% |
| July 09, 2026 | 35.61% |
| July 08, 2026 | 34.23% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU3060281626", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3060281626", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |