LGT PB Sustainable Conservative Fund (CHF) R5 IM (LI1199617740)
1039.66
+1.34
(+0.13%)
CHF |
Aug 25 2026
LI1199617740 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 25, 2026 | 2.32% |
| August 18, 2026 | 2.32% |
| August 11, 2026 | 2.79% |
| August 04, 2026 | 2.95% |
| July 31, 2026 | 1.96% |
| July 28, 2026 | 2.45% |
| July 21, 2026 | 3.38% |
| July 14, 2026 | 3.44% |
| July 07, 2026 | 3.26% |
| June 30, 2026 | 3.52% |
| June 23, 2026 | 3.82% |
| June 16, 2026 | 3.88% |
| June 09, 2026 | 2.75% |
| June 02, 2026 | 3.90% |
| Date | Value |
|---|---|
| May 29, 2026 | 3.57% |
| May 26, 2026 | 3.23% |
| May 19, 2026 | 2.15% |
| May 12, 2026 | 3.48% |
| May 05, 2026 | 3.09% |
| April 30, 2026 | 2.88% |
| April 28, 2026 | 4.94% |
| April 21, 2026 | 5.23% |
| April 14, 2026 | 5.57% |
| April 07, 2026 | 0.47% |
| April 06, 2026 | -0.15% |
| April 03, 2026 | -0.15% |
| April 02, 2026 | -0.15% |
| April 01, 2026 | -0.15% |
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:LI1199617740", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LI1199617740", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |