New Millennium - Global Equities (Eur Hedged) A (LU0097544745)
178.19
-0.74
(-0.41%)
EUR |
Aug 24 2026
LU0097544745 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 | 17.69% |
| August 21, 2026 | 19.72% |
| August 20, 2026 | 18.53% |
| August 19, 2026 | 19.41% |
| August 18, 2026 | 18.00% |
| August 17, 2026 | 18.55% |
| August 14, 2026 | 19.26% |
| August 13, 2026 | 20.13% |
| August 12, 2026 | 19.43% |
| August 11, 2026 | 20.40% |
| August 10, 2026 | 20.74% |
| August 07, 2026 | 21.30% |
| August 06, 2026 | 20.02% |
| August 05, 2026 | 21.11% |
| August 04, 2026 | 21.20% |
| August 03, 2026 | 20.17% |
| July 31, 2026 | 16.83% |
| July 30, 2026 | 15.34% |
| July 29, 2026 | 13.06% |
| July 28, 2026 | 14.39% |
| July 27, 2026 | 14.26% |
| July 24, 2026 | 14.67% |
| July 23, 2026 | 14.62% |
| July 22, 2026 | 17.11% |
| July 21, 2026 | 17.56% |
| Date | Value |
|---|---|
| July 20, 2026 | 16.72% |
| July 17, 2026 | 16.54% |
| July 16, 2026 | 18.28% |
| July 15, 2026 | 20.08% |
| July 14, 2026 | 19.10% |
| July 13, 2026 | 18.92% |
| July 10, 2026 | 19.12% |
| July 09, 2026 | 19.26% |
| July 08, 2026 | 18.79% |
| July 07, 2026 | 19.34% |
| July 06, 2026 | 19.30% |
| July 03, 2026 | 18.49% |
| July 02, 2026 | 19.17% |
| July 01, 2026 | 19.75% |
| June 30, 2026 | 19.43% |
| June 29, 2026 | 19.13% |
| June 26, 2026 | 18.12% |
| June 25, 2026 | 18.91% |
| June 24, 2026 | 19.35% |
| June 22, 2026 | 22.34% |
| June 19, 2026 | 23.00% |
| June 18, 2026 | 22.72% |
| June 17, 2026 | 21.60% |
| June 16, 2026 | 21.79% |
| June 15, 2026 | 23.47% |
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
| DNB Fund - Future Waves A (ACC) EUR | 5.09% |
| Cinvest Multigestion/Creand World Equities I, FI | 15.24% |
| Financialfond A, FI | 14.26% |
| Fonvalcem A, FI | 21.60% |
| Gesinter World Selection, FI | 18.28% |
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:LU0097544745", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0097544745", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |