Lazard Baylight US Small Cap eq A ACC USD (IE000O3OTKA5)
139.65
+0.51
(+0.37%)
USD |
Aug 27 2026
IE000O3OTKA5 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 27, 2026 | 18.80% |
| August 26, 2026 | 19.16% |
| August 25, 2026 | 19.43% |
| August 24, 2026 | 17.95% |
| August 21, 2026 | 23.21% |
| August 20, 2026 | 22.78% |
| August 19, 2026 | 23.14% |
| August 18, 2026 | 23.52% |
| August 17, 2026 | 25.98% |
| August 14, 2026 | 25.75% |
| August 13, 2026 | 23.44% |
| August 12, 2026 | 25.33% |
| August 11, 2026 | 28.20% |
| August 10, 2026 | 27.71% |
| August 07, 2026 | 30.17% |
| August 06, 2026 | 28.84% |
| August 05, 2026 | 29.54% |
| August 04, 2026 | 31.15% |
| August 03, 2026 | 31.23% |
| July 31, 2026 | 26.96% |
| July 30, 2026 | 25.63% |
| July 29, 2026 | 23.36% |
| July 28, 2026 | 25.19% |
| July 27, 2026 | 24.76% |
| July 24, 2026 | 24.43% |
| Date | Value |
|---|---|
| July 23, 2026 | 22.96% |
| July 22, 2026 | 25.49% |
| July 21, 2026 | 27.12% |
| July 20, 2026 | 25.12% |
| July 17, 2026 | 24.59% |
| July 16, 2026 | 26.80% |
| July 15, 2026 | 27.79% |
| July 14, 2026 | 25.36% |
| July 13, 2026 | 25.36% |
| July 10, 2026 | 24.79% |
| July 09, 2026 | 24.99% |
| July 08, 2026 | 23.61% |
| July 07, 2026 | 25.22% |
| July 06, 2026 | 25.70% |
| July 03, 2026 | 24.49% |
| July 02, 2026 | 25.56% |
| July 01, 2026 | 28.86% |
| June 30, 2026 | 31.74% |
| June 29, 2026 | 30.99% |
| June 26, 2026 | 31.27% |
| June 25, 2026 | 32.40% |
| June 24, 2026 | 30.11% |
| June 23, 2026 | 31.54% |
| June 22, 2026 | 34.46% |
| June 19, 2026 | 33.19% |
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
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:IE000O3OTKA5", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000O3OTKA5", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |