Dunas Valor Audaz RD, FI (ES0138494044)
106.64
+0.09
(+0.08%)
EUR |
Aug 25 2026
ES0138494044 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 |
|---|---|
| August 25, 2026 | 7.24% |
| August 24, 2026 | 6.55% |
| August 21, 2026 | 6.64% |
| August 20, 2026 | 6.37% |
| August 19, 2026 | 6.72% |
| August 18, 2026 | 6.69% |
| August 17, 2026 | 6.89% |
| August 14, 2026 | 7.57% |
| August 13, 2026 | 7.87% |
| August 12, 2026 | 7.62% |
| August 11, 2026 | 7.93% |
| August 10, 2026 | 8.63% |
| August 07, 2026 | 8.49% |
| August 06, 2026 | 8.38% |
| August 05, 2026 | 8.14% |
| Date | Value |
|---|---|
| August 04, 2026 | 8.79% |
| August 03, 2026 | 8.86% |
| July 31, 2026 | 7.16% |
| July 30, 2026 | 7.23% |
| July 29, 2026 | 7.75% |
| July 28, 2026 | 6.71% |
| July 27, 2026 | 4.84% |
| July 24, 2026 | 3.93% |
| July 23, 2026 | 3.27% |
| July 22, 2026 | 4.17% |
| July 21, 2026 | 4.16% |
| July 20, 2026 | 4.53% |
| July 17, 2026 | 4.53% |
| July 16, 2026 | 4.60% |
| July 15, 2026 | 3.94% |
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
| Fonradar Internacional A, FI | 6.62% |
| Epsilon DLongRun | 10.02% |
| Millennium Global Opportunities P | 17.20% |
| smart-invest - HELIOS AR - A | 14.15% |
| Baumann and Partners - Premium Select | 10.76% |
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:ES0138494044", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0138494044", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |