M&G (Lux) Global Dividend Fund EUR B Acc (LU3089784436)
11.99
-0.04
(-0.33%)
EUR |
Aug 26 2026
LU3089784436 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 | 19.68% |
| August 25, 2026 | 20.06% |
| August 24, 2026 | 19.54% |
| August 21, 2026 | 19.53% |
| August 20, 2026 | 18.72% |
| August 19, 2026 | 19.46% |
| August 18, 2026 | 19.49% |
| August 17, 2026 | 19.50% |
| August 14, 2026 | 20.13% |
| August 13, 2026 | 20.15% |
| August 12, 2026 | 20.97% |
| August 11, 2026 | 20.97% |
| Date | Value |
|---|---|
| August 10, 2026 | 20.81% |
| August 07, 2026 | 21.72% |
| August 06, 2026 | 21.13% |
| August 05, 2026 | 21.16% |
| August 04, 2026 | 21.46% |
| August 03, 2026 | 19.83% |
| July 31, 2026 | 17.84% |
| July 30, 2026 | 16.80% |
| July 29, 2026 | 18.47% |
| July 28, 2026 | 18.17% |
| July 27, 2026 | 19.62% |
| July 24, 2026 | 17.54% |
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:LU3089784436", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3089784436", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |