DNB Fund - Renewable Energy A (ACC) EUR (LU0302296149)
246.33
-5.54
(-2.20%)
EUR |
Jun 10 2026
LU0302296149 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 |
|---|---|
| June 10, 2026 | 28.38% |
| June 09, 2026 | 34.29% |
| June 08, 2026 | 35.47% |
| June 05, 2026 | 36.84% |
| June 04, 2026 | 41.65% |
| June 03, 2026 | 44.72% |
| June 02, 2026 | 47.53% |
| June 01, 2026 | 43.21% |
| May 29, 2026 | 42.57% |
| May 28, 2026 | 42.73% |
| May 27, 2026 | 41.91% |
| May 26, 2026 | 44.31% |
| May 22, 2026 | 41.58% |
| May 21, 2026 | 36.51% |
| May 20, 2026 | 31.77% |
| May 19, 2026 | 31.15% |
| May 18, 2026 | 32.02% |
| May 15, 2026 | 33.01% |
| May 13, 2026 | 31.94% |
| May 12, 2026 | 31.17% |
| May 11, 2026 | 40.66% |
| May 08, 2026 | 38.72% |
| May 07, 2026 | 42.25% |
| May 06, 2026 | 43.54% |
| May 05, 2026 | 44.13% |
| Date | Value |
|---|---|
| May 04, 2026 | 42.98% |
| April 30, 2026 | 45.49% |
| April 29, 2026 | 42.96% |
| April 28, 2026 | 42.90% |
| April 27, 2026 | 44.72% |
| April 24, 2026 | 47.36% |
| April 23, 2026 | 48.59% |
| April 22, 2026 | 49.49% |
| April 21, 2026 | 48.70% |
| April 20, 2026 | 47.72% |
| April 17, 2026 | 46.86% |
| April 16, 2026 | 47.29% |
| April 15, 2026 | 43.82% |
| April 14, 2026 | 45.62% |
| April 13, 2026 | 48.76% |
| April 10, 2026 | 49.41% |
| April 09, 2026 | 48.34% |
| April 08, 2026 | 50.09% |
| April 07, 2026 | 45.50% |
| April 06, 2026 | 40.76% |
| April 03, 2026 | 34.87% |
| April 02, 2026 | 29.57% |
| April 01, 2026 | 30.18% |
| March 31, 2026 | 29.76% |
| March 30, 2026 | 24.15% |
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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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:LU0302296149", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0302296149", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |