M&G (Lux) Global Dividend Fund EUR B Dis (LU3089784519)
11.68
+0.03
(+0.22%)
EUR |
Aug 27 2026
LU3089784519 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 27, 2026 | 19.61% |
| August 26, 2026 | 19.69% |
| August 25, 2026 | 20.08% |
| August 24, 2026 | 19.56% |
| August 21, 2026 | 19.55% |
| August 20, 2026 | 18.74% |
| August 19, 2026 | 19.48% |
| August 18, 2026 | 19.51% |
| August 17, 2026 | 19.52% |
| August 14, 2026 | 20.15% |
| August 13, 2026 | 20.17% |
| August 12, 2026 | 20.99% |
| August 11, 2026 | 20.99% |
| Date | Value |
|---|---|
| August 10, 2026 | 20.83% |
| August 07, 2026 | 21.74% |
| August 06, 2026 | 21.15% |
| August 05, 2026 | 21.18% |
| August 04, 2026 | 21.48% |
| August 03, 2026 | 19.85% |
| July 31, 2026 | 17.86% |
| July 30, 2026 | 16.82% |
| July 29, 2026 | 18.49% |
| July 28, 2026 | 18.19% |
| July 27, 2026 | 19.64% |
| July 24, 2026 | 17.56% |
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:LU3089784519", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3089784519", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |