Konwave Gold Equity Fd B EUR (LU0223332320)
839.08
+15.90
(+1.93%)
EUR |
Aug 25 2026
LU0223332320 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 | 95.33% |
| August 24, 2026 | 93.41% |
| August 21, 2026 | 93.78% |
| August 20, 2026 | 92.74% |
| August 19, 2026 | 91.02% |
| August 18, 2026 | 75.67% |
| August 17, 2026 | 82.14% |
| August 14, 2026 | 78.93% |
| August 13, 2026 | 78.11% |
| August 12, 2026 | 81.09% |
| August 11, 2026 | 80.62% |
| August 10, 2026 | 80.68% |
| August 07, 2026 | 79.67% |
| August 06, 2026 | 72.65% |
| August 05, 2026 | 73.31% |
| August 04, 2026 | 74.12% |
| July 31, 2026 | 67.00% |
| July 30, 2026 | 69.62% |
| July 29, 2026 | 62.37% |
| July 28, 2026 | 65.94% |
| July 27, 2026 | 68.09% |
| July 24, 2026 | 65.97% |
| July 23, 2026 | 64.67% |
| July 22, 2026 | 66.85% |
| July 21, 2026 | 65.94% |
| Date | Value |
|---|---|
| July 20, 2026 | 62.44% |
| July 17, 2026 | 61.62% |
| July 16, 2026 | 61.78% |
| July 15, 2026 | 66.51% |
| July 14, 2026 | 67.20% |
| July 13, 2026 | 65.92% |
| July 10, 2026 | 73.49% |
| July 09, 2026 | 75.67% |
| July 08, 2026 | 71.96% |
| July 07, 2026 | 72.66% |
| July 06, 2026 | 81.68% |
| July 03, 2026 | 84.60% |
| July 02, 2026 | 80.94% |
| June 30, 2026 | 76.25% |
| June 29, 2026 | 80.39% |
| June 26, 2026 | 76.39% |
| June 25, 2026 | 74.18% |
| June 24, 2026 | 73.62% |
| June 22, 2026 | 84.55% |
| June 19, 2026 | 81.16% |
| June 18, 2026 | 84.82% |
| June 17, 2026 | 86.80% |
| June 16, 2026 | 90.48% |
| June 15, 2026 | 83.40% |
| June 12, 2026 | 76.42% |
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
| LCL Actions Or Monde | 81.93% |
| STABILITAS - SILBER+WEISSMETALLE P | 75.48% |
| STABILITAS - PACIFIC GOLD+METALS P | 86.33% |
| BGF World Gold A2 EUR Hedged | 72.04% |
| Earth Gold Fund UI (EUR R) | 106.9% |
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:LU0223332320", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0223332320", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |