M&G Total Return Credit Investment HKD WH M Dis (LU3123707278)

999.99 +0.29 (+0.03%) HKD  |  Sep 16 2026
More

LU3123707278 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2026. Start Trial.
Date Value
September 16, 2026 2.77%
September 15, 2026 2.76%
September 14, 2026 2.81%
September 11, 2026 2.87%
September 10, 2026 2.95%
September 09, 2026 2.95%
September 08, 2026 2.96%
September 07, 2026 2.98%
September 04, 2026 2.94%
Date Value
September 03, 2026 2.95%
September 02, 2026 2.91%
September 01, 2026 2.92%
August 28, 2026 2.94%
August 27, 2026 2.95%
August 26, 2026 2.83%
August 25, 2026 2.95%
August 24, 2026 2.95%
August 21, 2026 2.88%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
M&G (Lux) Optimal Income Fund HKD AH Acc -2.25%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.18%
3 Month Total Returns (Daily) 0.67%
6 Month Total Returns (Daily) 1.78%
Annualized Total Returns Since Inception (Daily) 2.85%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3123707278", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3123707278", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.