ALTIS Fund Global Resources (LU0188358195)
249.30
-1.34
(-0.53%)
EUR |
Oct 07 2026
LU0188358195 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 07, 2026 | 45.61% |
| October 06, 2026 | 46.74% |
| October 05, 2026 | 48.24% |
| October 02, 2026 | 46.34% |
| October 01, 2026 | 45.07% |
| September 30, 2026 | 44.03% |
| September 29, 2026 | 43.32% |
| September 28, 2026 | 43.03% |
| September 25, 2026 | 44.12% |
| September 24, 2026 | 45.70% |
| September 23, 2026 | 47.20% |
| September 22, 2026 | 48.26% |
| September 21, 2026 | 48.17% |
| September 18, 2026 | 50.36% |
| September 17, 2026 | 52.30% |
| September 16, 2026 | 49.91% |
| September 15, 2026 | 51.13% |
| September 14, 2026 | 49.31% |
| September 11, 2026 | 50.91% |
| September 10, 2026 | 51.23% |
| September 09, 2026 | 54.94% |
| September 08, 2026 | 55.34% |
| September 07, 2026 | 53.96% |
| September 04, 2026 | 52.71% |
| September 03, 2026 | 54.15% |
| Date | Value |
|---|---|
| September 02, 2026 | 53.47% |
| September 01, 2026 | 52.37% |
| August 31, 2026 | 50.83% |
| August 28, 2026 | 49.22% |
| August 27, 2026 | 48.91% |
| August 26, 2026 | 50.09% |
| August 25, 2026 | 49.59% |
| August 24, 2026 | 51.00% |
| August 21, 2026 | 53.62% |
| August 20, 2026 | 52.35% |
| August 19, 2026 | 52.19% |
| August 18, 2026 | 52.46% |
| August 17, 2026 | 51.96% |
| August 14, 2026 | 50.48% |
| August 13, 2026 | 50.29% |
| August 12, 2026 | 51.73% |
| August 11, 2026 | 51.95% |
| August 10, 2026 | 50.74% |
| August 07, 2026 | 47.83% |
| August 06, 2026 | 48.16% |
| August 05, 2026 | 46.60% |
| August 04, 2026 | 48.41% |
| August 03, 2026 | 47.66% |
| July 31, 2026 | 45.18% |
| July 30, 2026 | 43.29% |
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:LU0188358195", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0188358195", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |