GADD SMP Fund -SEK- (LI0125554027)
2928.00
-3.14
(-0.11%)
SEK |
Jun 10 2026
LI0125554027 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 |
|---|---|
| June 10, 2026 | 9.85% |
| June 09, 2026 | 10.42% |
| June 08, 2026 | 11.20% |
| June 05, 2026 | 11.64% |
| June 03, 2026 | 13.60% |
| June 02, 2026 | 13.54% |
| June 01, 2026 | 13.08% |
| May 29, 2026 | 13.51% |
| May 28, 2026 | 13.23% |
| May 27, 2026 | 13.44% |
| May 26, 2026 | 13.51% |
| May 22, 2026 | 14.58% |
| May 21, 2026 | 13.02% |
| May 20, 2026 | 12.74% |
| May 19, 2026 | 12.52% |
| May 18, 2026 | 12.93% |
| May 15, 2026 | 12.96% |
| May 13, 2026 | 13.00% |
| May 12, 2026 | 12.63% |
| May 11, 2026 | 13.98% |
| May 08, 2026 | 14.61% |
| May 07, 2026 | 15.07% |
| May 06, 2026 | 15.24% |
| May 05, 2026 | 13.37% |
| May 04, 2026 | 13.37% |
| Date | Value |
|---|---|
| April 30, 2026 | 14.90% |
| April 29, 2026 | 15.22% |
| April 28, 2026 | 15.51% |
| April 27, 2026 | 16.47% |
| April 24, 2026 | 17.56% |
| April 23, 2026 | 18.93% |
| April 22, 2026 | 20.86% |
| April 21, 2026 | 20.79% |
| April 20, 2026 | 21.19% |
| April 17, 2026 | 22.17% |
| April 16, 2026 | 20.63% |
| April 15, 2026 | 20.23% |
| April 14, 2026 | 22.58% |
| April 13, 2026 | 24.48% |
| April 10, 2026 | 25.06% |
| April 09, 2026 | 27.01% |
| April 08, 2026 | 24.62% |
| April 07, 2026 | 23.66% |
| April 06, 2026 | 20.51% |
| April 03, 2026 | 17.98% |
| April 02, 2026 | 15.28% |
| April 01, 2026 | 15.69% |
| March 31, 2026 | 15.10% |
| March 30, 2026 | 12.31% |
| March 27, 2026 | 10.69% |
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
| Nordea Stabil | -1.86% |
| IKC Sverige Flexibel | 9.48% |
| IKC Global Flexibel | 27.20% |
| Fond Navigator 0-100 Balanced | 9.46% |
| SEB Fund 3 - SEB Pension Fund Extra C SEK | 10.27% |
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:LI0125554027", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0125554027", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |