Exane Funds 1 - Ceres B (LU0284634721)
21830.36
-34.15
(-0.16%)
EUR |
Aug 24 2026
LU0284634721 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 | -0.74% |
| August 21, 2026 | -0.25% |
| August 20, 2026 | -1.33% |
| August 19, 2026 | -0.82% |
| August 18, 2026 | -0.29% |
| August 17, 2026 | 0.41% |
| August 14, 2026 | 0.78% |
| August 13, 2026 | 1.10% |
| August 12, 2026 | 0.96% |
| August 11, 2026 | 0.70% |
| August 10, 2026 | 0.24% |
| August 07, 2026 | 0.09% |
| August 06, 2026 | 0.32% |
| August 05, 2026 | 0.11% |
| August 04, 2026 | -0.36% |
| August 03, 2026 | -0.27% |
| July 31, 2026 | -1.73% |
| July 30, 2026 | -1.88% |
| July 29, 2026 | -1.37% |
| July 28, 2026 | -1.34% |
| July 27, 2026 | -2.38% |
| July 24, 2026 | -3.05% |
| July 23, 2026 | -3.76% |
| July 22, 2026 | -2.81% |
| July 21, 2026 | -2.60% |
| Date | Value |
|---|---|
| July 20, 2026 | -2.33% |
| July 17, 2026 | -2.09% |
| July 16, 2026 | -1.73% |
| July 15, 2026 | -1.82% |
| July 14, 2026 | -2.42% |
| July 13, 2026 | -2.13% |
| July 10, 2026 | -2.41% |
| July 09, 2026 | -2.51% |
| July 08, 2026 | -3.03% |
| July 07, 2026 | -2.15% |
| July 06, 2026 | -2.28% |
| July 03, 2026 | -2.70% |
| July 02, 2026 | -2.26% |
| July 01, 2026 | -3.13% |
| June 30, 2026 | -3.76% |
| June 29, 2026 | -3.82% |
| June 26, 2026 | -3.53% |
| June 25, 2026 | -3.37% |
| June 24, 2026 | -4.19% |
| June 23, 2026 | -4.75% |
| June 22, 2026 | -4.95% |
| June 19, 2026 | -5.00% |
| June 18, 2026 | -5.04% |
| June 17, 2026 | -5.00% |
| June 16, 2026 | -5.13% |
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:LU0284634721", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0284634721", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |