Dunas Valor Prudente D, FI (ES0175437021)

101.49 +0.05 (+0.05%) EUR  |  Aug 25 2026
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ES0175437021 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
August 25, 2026 1.38%
August 24, 2026 1.34%
August 21, 2026 1.36%
August 20, 2026 1.32%
August 19, 2026 1.32%
August 18, 2026 1.33%
Date Value
August 17, 2026 1.37%
August 14, 2026 1.35%
August 13, 2026 1.35%
August 12, 2026 1.36%
August 11, 2026 1.34%

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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Director Income, FI 4.20%
Director Flexible, FI 4.81%
Generali IS - Absolute Return Multi Strategies AX 5.11%
Edmond de Rothschild Patrimoine I 3.66%
GSD ABSOLUTE RETURN IC 2.67%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.35%
3 Month Total Returns (Daily) 0.70%
6 Month Total Returns (Daily) -0.16%
Annualized Total Returns Since Inception (Daily) 1.40%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:ES0175437021", "one_year_total_return")
Last 5 Data Points: =YCS("M:ES0175437021", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.