Hanseatique B (FR0010291195)
6813.66
+56.40
(+0.83%)
EUR |
Aug 25 2026
FR0010291195 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 | 34.96% |
| August 24, 2026 | 33.25% |
| August 21, 2026 | 35.32% |
| August 20, 2026 | 34.28% |
| August 19, 2026 | 34.58% |
| August 18, 2026 | 35.62% |
| August 17, 2026 | 36.57% |
| August 14, 2026 | 36.49% |
| August 13, 2026 | 36.49% |
| August 12, 2026 | 36.47% |
| August 11, 2026 | 37.76% |
| August 10, 2026 | 36.46% |
| August 07, 2026 | 36.70% |
| August 06, 2026 | 38.25% |
| August 05, 2026 | 37.80% |
| August 04, 2026 | 38.57% |
| August 03, 2026 | 37.57% |
| July 31, 2026 | 34.31% |
| July 30, 2026 | 33.21% |
| July 29, 2026 | 31.44% |
| July 28, 2026 | 32.20% |
| July 27, 2026 | 31.29% |
| July 24, 2026 | 31.66% |
| July 23, 2026 | 30.76% |
| July 22, 2026 | 32.99% |
| Date | Value |
|---|---|
| July 21, 2026 | 31.04% |
| July 20, 2026 | 31.06% |
| July 17, 2026 | 31.92% |
| July 16, 2026 | 32.94% |
| July 15, 2026 | 32.42% |
| July 13, 2026 | 30.92% |
| July 10, 2026 | 29.60% |
| July 09, 2026 | 31.73% |
| July 08, 2026 | 30.27% |
| July 07, 2026 | 32.59% |
| July 06, 2026 | 34.23% |
| July 03, 2026 | 34.12% |
| July 02, 2026 | 32.84% |
| July 01, 2026 | 32.15% |
| June 30, 2026 | 31.54% |
| June 29, 2026 | 29.43% |
| June 26, 2026 | 30.92% |
| June 25, 2026 | 33.56% |
| June 24, 2026 | 32.01% |
| June 23, 2026 | 33.27% |
| June 22, 2026 | 34.35% |
| June 19, 2026 | 33.31% |
| June 18, 2026 | 31.76% |
| June 17, 2026 | 32.42% |
| June 16, 2026 | 31.28% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| DNB Fund - Nordic Equities A (ACC) EUR | 20.88% |
| AJ Value Hedge GRIT C | 17.47% |
| POP Pohjoismaat B | 2.13% |
| Evli Nordic B | 16.79% |
| Nordea 1 - Nordic Equity Fund BI EUR | 10.53% |
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:FR0010291195", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0010291195", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |