Wellington Global Quality Growth Fd USD A M7 DisU (LU3180534219)

10.46 -0.12 (-1.10%) USD  |  Oct 08 2026
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LU3180534219 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 08, 2026 9.10%
October 07, 2026 10.71%
October 06, 2026 11.05%
October 05, 2026 10.36%
October 02, 2026 9.69%
Date Value
October 01, 2026 9.14%
September 30, 2026 9.65%
September 29, 2026 9.96%
September 28, 2026 10.73%
September 25, 2026 11.69%

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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Median

1 Year Total Returns (Daily) Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD -1.79%
CT (Lux) Global Focus W USD 17.01%
Marathon Global Equity Fund A USD 12.14%
Schroder ISF Global Equity C Dis USD AV 12.79%
AXA IM Global Equity QI A Acc USD 15.29%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.21%
3 Month Total Returns (Daily) -1.00%
6 Month Total Returns (Daily) 6.05%
Annualized Total Returns Since Inception (Daily) 10.00%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3180534219", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3180534219", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.