M&G (Lux) Dynamic Allocation USD A-H M F2 Dis (LU3155737003)

98.89 +0.84 (+0.86%) USD  |  Oct 09 2026
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LU3155737003 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 09, 2026 7.35%
October 08, 2026 6.60%
October 07, 2026 7.64%
October 06, 2026 8.30%
October 05, 2026 7.89%
October 02, 2026 7.66%
October 01, 2026 7.69%
Date Value
September 30, 2026 8.21%
September 29, 2026 8.41%
September 28, 2026 8.81%
September 25, 2026 9.20%
September 24, 2026 9.28%
September 23, 2026 10.54%

Total Return Definition

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

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

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1 Year Total Returns (Daily) Benchmarks

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SEB 1 Asset Selection C (H-USD) 15.48%
Alken Fund - Absolute Return Europe US1 USD 0.16%
OptoFlex U 11.52%
BSF Asia Pacific Absolute Return X2 USD 1.93%
Amundi Funds Multi-Strategy Growth - A USD H C 2.57%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.25%
3 Month Total Returns (Daily) -0.41%
6 Month Total Returns (Daily) 1.34%
Annualized Total Returns Since Inception (Daily) 8.80%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3155737003", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3155737003", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.