Best of Class Global CB Portfolio I-Tranche EUR (LI0126894588)
133.13
-0.87
(-0.65%)
EUR |
Oct 22 2026
LI0126894588 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 |
|---|---|
| October 22, 2026 | 3.03% |
| October 15, 2026 | 3.13% |
| October 08, 2026 | 5.82% |
| October 01, 2026 | 6.60% |
| September 30, 2026 | 6.79% |
| September 24, 2026 | 8.06% |
| September 17, 2026 | 8.10% |
| September 10, 2026 | 11.42% |
| September 03, 2026 | 11.10% |
| August 31, 2026 | 11.96% |
| August 27, 2026 | 13.09% |
| August 20, 2026 | 12.42% |
| August 13, 2026 | 15.06% |
| August 06, 2026 | 14.09% |
| July 31, 2026 | 12.07% |
| July 30, 2026 | 10.80% |
| July 23, 2026 | 13.69% |
| July 16, 2026 | 13.91% |
| July 09, 2026 | 13.98% |
| July 02, 2026 | 14.60% |
| June 30, 2026 | 14.63% |
| June 25, 2026 | 16.20% |
| June 18, 2026 | 16.71% |
| June 11, 2026 | 15.03% |
| June 05, 2026 | 17.62% |
| Date | Value |
|---|---|
| May 29, 2026 | 17.02% |
| May 28, 2026 | 16.56% |
| May 21, 2026 | 14.93% |
| May 15, 2026 | 16.32% |
| May 07, 2026 | 18.70% |
| April 30, 2026 | 16.64% |
| April 23, 2026 | 19.23% |
| April 16, 2026 | 19.31% |
| April 09, 2026 | 13.51% |
| April 08, 2026 | 11.37% |
| April 07, 2026 | 11.37% |
| April 06, 2026 | 11.37% |
| April 03, 2026 | 11.37% |
| April 02, 2026 | 10.84% |
| April 01, 2026 | 9.34% |
| March 31, 2026 | 9.34% |
| March 30, 2026 | 10.18% |
| March 27, 2026 | 10.18% |
| March 26, 2026 | 9.83% |
| March 25, 2026 | 10.44% |
| March 24, 2026 | 10.44% |
| March 23, 2026 | 10.44% |
| March 20, 2026 | 10.44% |
| March 19, 2026 | 12.67% |
| March 18, 2026 | 12.67% |
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:LI0126894588", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0126894588", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |