M&G Investment Grade ABS GI-H EUR Acc (LU3238214376)

102.74 +0.05 (+0.05%) EUR  |  Sep 15 2026
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LU3238214376 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

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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CT (Lux) European Strategic Bond AE EUR -1.98%
Nordea 1 - European Covered Bond BP EUR -2.05%
Fideuram Fund Bond US Plus -0.57%
Fonditalia Bond US Plus R -0.46%
Deka-RentenNachrang -0.09%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.36%
3 Month Total Returns (Daily) 1.00%
6 Month Total Returns (Daily) 2.01%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3238214376", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3238214376", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.