LGT Crown Listed Private Equity C USD (IE00BJVWTK08)
285.17
+0.44
(+0.15%)
USD |
Aug 24 2026
IE00BJVWTK08 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 | -1.50% |
| August 17, 2026 | -0.66% |
| August 10, 2026 | 0.18% |
| August 04, 2026 | 0.00% |
| July 31, 2026 | -4.57% |
| July 27, 2026 | -7.34% |
| July 20, 2026 | -7.08% |
| July 13, 2026 | -6.85% |
| July 06, 2026 | -5.90% |
| June 30, 2026 | -9.31% |
| June 29, 2026 | -6.03% |
| June 22, 2026 | -3.96% |
| June 15, 2026 | -1.50% |
| June 08, 2026 | -2.31% |
| June 02, 2026 | 1.46% |
| May 29, 2026 | 0.82% |
| May 26, 2026 | -1.43% |
| May 18, 2026 | -1.11% |
| May 11, 2026 | 6.83% |
| May 05, 2026 | 8.87% |
| April 30, 2026 | 7.35% |
| April 27, 2026 | 11.45% |
| April 20, 2026 | 16.58% |
| April 13, 2026 | 17.61% |
| April 07, 2026 | 11.76% |
| Date | Value |
|---|---|
| April 06, 2026 | -3.14% |
| April 03, 2026 | -3.14% |
| April 02, 2026 | -3.14% |
| April 01, 2026 | -3.14% |
| March 31, 2026 | -3.14% |
| March 30, 2026 | -8.30% |
| March 27, 2026 | -6.82% |
| March 26, 2026 | -6.82% |
| March 25, 2026 | -6.82% |
| March 24, 2026 | -6.82% |
| March 23, 2026 | -5.35% |
| March 20, 2026 | -5.25% |
| March 19, 2026 | -5.25% |
| March 18, 2026 | -5.25% |
| March 17, 2026 | -3.41% |
| March 16, 2026 | -3.41% |
| March 13, 2026 | -0.56% |
| March 12, 2026 | -0.56% |
| March 11, 2026 | -0.56% |
| March 10, 2026 | -0.56% |
| March 09, 2026 | -7.44% |
| March 06, 2026 | -3.65% |
| March 05, 2026 | -3.65% |
| March 04, 2026 | -3.65% |
| March 03, 2026 | -3.65% |
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
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:IE00BJVWTK08", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00BJVWTK08", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |