M&G (Lux) Episode Macro EUR C Acc (LU3149167275)
10.57
-0.01
(-0.12%)
EUR |
Oct 28 2026
LU3149167275 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 28, 2026 | 1.51% |
| October 27, 2026 | 1.69% |
| October 26, 2026 | 0.64% |
| October 23, 2026 | 1.06% |
| October 22, 2026 | 0.06% |
| October 21, 2026 | 0.14% |
| October 20, 2026 | 0.70% |
| October 19, 2026 | 0.79% |
| October 16, 2026 | 0.22% |
| October 15, 2026 | 1.68% |
| October 14, 2026 | 0.23% |
| October 13, 2026 | 1.32% |
| October 12, 2026 | 1.32% |
| Date | Value |
|---|---|
| October 09, 2026 | 1.29% |
| October 08, 2026 | 0.51% |
| October 07, 2026 | 2.07% |
| October 06, 2026 | 2.26% |
| October 05, 2026 | 2.38% |
| October 02, 2026 | 2.25% |
| October 01, 2026 | 1.03% |
| September 30, 2026 | 0.94% |
| September 29, 2026 | 0.86% |
| September 28, 2026 | 0.63% |
| September 25, 2026 | 1.40% |
| September 24, 2026 | 2.17% |
| September 23, 2026 | 3.52% |
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
| JPM Global Macro Opportunities A Acc EUR | -3.85% |
| Palatine Global Asset I | -1.78% |
| Harmonis Patrimoine C | -0.17% |
| Harmonis Reactif C | 3.71% |
| Robeco QI Long/Short Dynamic Duration D EUR | 1.21% |
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:LU3149167275", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3149167275", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |