LGT Crown Listed Private Equity E EUR (IE00BD5BKC07)
1378.45
-7.22
(-0.52%)
EUR |
Aug 24 2026
IE00BD5BKC07 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 24, 2026 | -1.52% |
| August 17, 2026 | -0.59% |
| August 10, 2026 | 0.29% |
| August 04, 2026 | -0.66% |
| July 31, 2026 | -5.04% |
| July 27, 2026 | -4.69% |
| July 20, 2026 | -4.81% |
| July 13, 2026 | -4.09% |
| July 06, 2026 | -3.27% |
| June 30, 2026 | -6.89% |
| June 29, 2026 | -5.11% |
| June 22, 2026 | -2.73% |
| June 15, 2026 | -3.08% |
| June 08, 2026 | -3.58% |
| June 02, 2026 | -1.11% |
| May 29, 2026 | -2.00% |
| May 26, 2026 | -4.57% |
| May 18, 2026 | -5.63% |
| May 11, 2026 | 2.87% |
| May 05, 2026 | 5.71% |
| April 30, 2026 | 3.99% |
| April 27, 2026 | 8.99% |
| April 20, 2026 | 12.56% |
| April 13, 2026 | 9.68% |
| April 07, 2026 | 5.48% |
| Date | Value |
|---|---|
| April 06, 2026 | -9.16% |
| April 03, 2026 | -9.16% |
| April 02, 2026 | -9.16% |
| April 01, 2026 | -9.16% |
| March 31, 2026 | -9.16% |
| March 30, 2026 | -13.69% |
| March 27, 2026 | -13.21% |
| March 26, 2026 | -13.21% |
| March 25, 2026 | -13.21% |
| March 24, 2026 | -13.21% |
| March 23, 2026 | -10.72% |
| March 20, 2026 | -9.82% |
| March 19, 2026 | -9.82% |
| March 18, 2026 | -9.82% |
| March 17, 2026 | -8.88% |
| March 16, 2026 | -8.88% |
| March 13, 2026 | -7.05% |
| March 12, 2026 | -7.05% |
| March 11, 2026 | -7.05% |
| March 10, 2026 | -7.05% |
| March 09, 2026 | -16.27% |
| March 06, 2026 | -13.53% |
| March 05, 2026 | -13.53% |
| March 04, 2026 | -13.53% |
| March 03, 2026 | -13.53% |
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
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:IE00BD5BKC07", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BD5BKC07", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |