Apo Medical Opportunities R (LU0220663669)
232.22
+1.49
(+0.65%)
EUR |
Sep 17 2026
LU0220663669 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 17, 2026 | 17.99% |
| September 16, 2026 | 16.51% |
| September 15, 2026 | 17.61% |
| September 14, 2026 | 14.64% |
| September 11, 2026 | 14.75% |
| September 10, 2026 | 14.40% |
| September 09, 2026 | 15.27% |
| September 08, 2026 | 16.73% |
| September 07, 2026 | 17.32% |
| September 04, 2026 | 19.41% |
| September 03, 2026 | 20.31% |
| September 02, 2026 | 19.79% |
| September 01, 2026 | 19.86% |
| August 31, 2026 | 19.38% |
| August 28, 2026 | 20.36% |
| August 27, 2026 | 22.12% |
| August 26, 2026 | 24.01% |
| August 25, 2026 | 22.06% |
| August 24, 2026 | 22.70% |
| August 21, 2026 | 22.02% |
| August 20, 2026 | 26.46% |
| August 19, 2026 | 23.62% |
| August 18, 2026 | 22.99% |
| August 17, 2026 | 23.93% |
| August 14, 2026 | 24.13% |
| Date | Value |
|---|---|
| August 13, 2026 | 27.39% |
| August 12, 2026 | 27.86% |
| August 11, 2026 | 29.42% |
| August 10, 2026 | 28.22% |
| August 07, 2026 | 26.84% |
| August 06, 2026 | 21.90% |
| August 05, 2026 | 20.59% |
| August 04, 2026 | 20.53% |
| August 03, 2026 | 19.36% |
| July 31, 2026 | 21.60% |
| July 30, 2026 | 23.51% |
| July 29, 2026 | 25.15% |
| July 28, 2026 | 24.55% |
| July 27, 2026 | 24.43% |
| July 24, 2026 | 24.16% |
| July 23, 2026 | 25.20% |
| July 22, 2026 | 27.10% |
| July 21, 2026 | 23.50% |
| July 20, 2026 | 24.06% |
| July 17, 2026 | 22.70% |
| July 16, 2026 | 25.26% |
| July 15, 2026 | 23.39% |
| July 14, 2026 | 25.62% |
| July 13, 2026 | 25.19% |
| July 10, 2026 | 28.87% |
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
| UniSector: BioPharma A Dis | 16.21% |
| C WorldWide Healthcare Select 1A | 13.77% |
| Mediolanum Healthcare Opportunities L A | 19.53% |
| Deka-ESG Gesundheit CF | 18.49% |
| Bellevue Medtech&Services B EUR | -11.25% |
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:LU0220663669", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0220663669", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |