Uranium Resources Fund A EUR (LI0224072749)
264.46
+0.66
(+0.25%)
EUR |
Sep 16 2026
LI0224072749 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 |
|---|---|
| September 16, 2026 | -2.57% |
| September 15, 2026 | -3.34% |
| September 14, 2026 | 2.95% |
| September 11, 2026 | 3.88% |
| September 10, 2026 | 7.13% |
| September 09, 2026 | 10.85% |
| September 04, 2026 | 13.37% |
| September 03, 2026 | 9.85% |
| September 02, 2026 | 8.79% |
| September 01, 2026 | 9.74% |
| August 31, 2026 | 13.11% |
| August 28, 2026 | 17.88% |
| August 27, 2026 | 23.79% |
| August 26, 2026 | 21.91% |
| August 25, 2026 | 27.06% |
| August 24, 2026 | 24.19% |
| August 21, 2026 | 29.18% |
| August 20, 2026 | 24.77% |
| August 19, 2026 | 24.53% |
| August 18, 2026 | 16.51% |
| August 17, 2026 | 21.34% |
| August 14, 2026 | 20.17% |
| August 13, 2026 | 22.15% |
| August 12, 2026 | 21.27% |
| August 11, 2026 | 22.74% |
| Date | Value |
|---|---|
| August 10, 2026 | 20.03% |
| August 07, 2026 | 17.93% |
| August 06, 2026 | 14.26% |
| August 05, 2026 | 13.66% |
| August 04, 2026 | 16.66% |
| July 31, 2026 | 8.39% |
| July 30, 2026 | 8.03% |
| July 29, 2026 | 4.13% |
| July 28, 2026 | 2.74% |
| July 27, 2026 | 1.89% |
| July 24, 2026 | 0.72% |
| July 23, 2026 | 5.47% |
| July 22, 2026 | 5.55% |
| July 21, 2026 | 4.42% |
| July 20, 2026 | 0.66% |
| July 17, 2026 | 0.67% |
| July 16, 2026 | 3.52% |
| July 15, 2026 | 11.37% |
| July 14, 2026 | 14.84% |
| July 13, 2026 | 16.76% |
| July 10, 2026 | 23.23% |
| July 09, 2026 | 22.43% |
| July 08, 2026 | 16.36% |
| July 07, 2026 | 12.79% |
| July 06, 2026 | 17.83% |
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:LI0224072749", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI0224072749", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |