Hanseatique A (FR0012881761)
283.47
+3.86
(+1.38%)
EUR |
Sep 17 2026
FR0012881761 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 |
|---|---|
| September 17, 2026 | 32.33% |
| September 16, 2026 | 30.45% |
| September 15, 2026 | 28.65% |
| September 14, 2026 | 28.90% |
| September 11, 2026 | 30.54% |
| September 10, 2026 | 30.83% |
| September 09, 2026 | 33.59% |
| September 08, 2026 | 34.07% |
| September 07, 2026 | 34.56% |
| September 04, 2026 | 35.55% |
| September 03, 2026 | 35.05% |
| September 02, 2026 | 34.61% |
| September 01, 2026 | 33.10% |
| August 31, 2026 | 34.53% |
| August 28, 2026 | 34.58% |
| August 27, 2026 | 34.31% |
| August 26, 2026 | 34.14% |
| August 25, 2026 | 34.12% |
| August 24, 2026 | 32.40% |
| August 21, 2026 | 34.47% |
| August 20, 2026 | 33.43% |
| August 19, 2026 | 33.73% |
| August 18, 2026 | 34.77% |
| August 17, 2026 | 35.70% |
| August 14, 2026 | 35.63% |
| Date | Value |
|---|---|
| August 13, 2026 | 35.62% |
| August 12, 2026 | 35.60% |
| August 11, 2026 | 36.89% |
| August 10, 2026 | 35.59% |
| August 07, 2026 | 35.83% |
| August 06, 2026 | 37.37% |
| August 05, 2026 | 36.92% |
| August 04, 2026 | 37.69% |
| August 03, 2026 | 36.68% |
| July 31, 2026 | 33.45% |
| July 30, 2026 | 32.36% |
| July 29, 2026 | 30.60% |
| July 28, 2026 | 31.35% |
| July 27, 2026 | 30.42% |
| July 24, 2026 | 30.81% |
| July 23, 2026 | 29.92% |
| July 22, 2026 | 32.12% |
| July 21, 2026 | 30.19% |
| July 20, 2026 | 30.22% |
| July 17, 2026 | 31.07% |
| July 16, 2026 | 32.09% |
| July 15, 2026 | 31.57% |
| July 13, 2026 | 30.06% |
| July 10, 2026 | 28.75% |
| July 09, 2026 | 30.87% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| DNB Fund - Nordic Equities A (ACC) EUR | 17.08% |
| AJ Value Hedge GRIT C | 18.79% |
| POP Pohjoismaat B | -0.29% |
| Evli Nordic B | 14.89% |
| Nordea 1 - Nordic Equity Fund BI EUR | 4.96% |
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:FR0012881761", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR0012881761", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |