AXA WF Optimal Income A Dis gr EUR pf (LU0179866354)
131.59
+0.42
(+0.32%)
EUR |
Oct 09 2026
LU0179866354 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 09, 2026 | 8.02% |
| October 08, 2026 | 7.39% |
| October 07, 2026 | 8.88% |
| October 06, 2026 | 9.77% |
| October 05, 2026 | 9.50% |
| October 02, 2026 | 9.47% |
| October 01, 2026 | 9.40% |
| September 30, 2026 | 10.80% |
| September 29, 2026 | 11.63% |
| September 28, 2026 | 11.43% |
| September 25, 2026 | 12.00% |
| September 24, 2026 | 11.22% |
| September 23, 2026 | 11.80% |
| September 22, 2026 | 12.53% |
| September 21, 2026 | 12.16% |
| September 18, 2026 | 10.97% |
| September 17, 2026 | 11.88% |
| September 16, 2026 | 11.24% |
| September 15, 2026 | 10.00% |
| September 14, 2026 | 10.89% |
| September 11, 2026 | 12.45% |
| September 10, 2026 | 12.26% |
| September 09, 2026 | 13.12% |
| September 08, 2026 | 14.39% |
| September 07, 2026 | 14.80% |
| Date | Value |
|---|---|
| September 04, 2026 | 14.57% |
| September 03, 2026 | 14.30% |
| September 02, 2026 | 14.30% |
| September 01, 2026 | 13.33% |
| August 31, 2026 | 14.14% |
| August 28, 2026 | 14.33% |
| August 27, 2026 | 13.92% |
| August 26, 2026 | 14.26% |
| August 25, 2026 | 13.58% |
| August 24, 2026 | 12.78% |
| August 21, 2026 | 13.64% |
| August 20, 2026 | 13.12% |
| August 19, 2026 | 13.12% |
| August 18, 2026 | 14.16% |
| August 17, 2026 | 15.54% |
| August 14, 2026 | 15.34% |
| August 13, 2026 | 16.31% |
| August 12, 2026 | 16.65% |
| August 11, 2026 | 16.17% |
| August 10, 2026 | 15.86% |
| August 07, 2026 | 15.98% |
| August 06, 2026 | 16.50% |
| August 05, 2026 | 16.59% |
| August 04, 2026 | 16.73% |
| August 03, 2026 | 16.15% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Bankinter Mixto Flexible R, FI | 9.44% |
| Espinosa Partners Inversiones, FI | 6.63% |
| Patrisa, FI | 14.88% |
| Consultinvest Azione C | 8.65% |
| Eurofin Plus A C | 4.56% |
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:LU0179866354", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0179866354", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |