Vontobel Fund-Transition Resources C EUR Acc (LU0384406244)
307.95
+0.90
(+0.29%)
EUR |
Aug 25 2026
LU0384406244 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 | 40.53% |
| August 24, 2026 | 40.37% |
| August 21, 2026 | 42.24% |
| August 20, 2026 | 40.79% |
| August 19, 2026 | 39.36% |
| August 18, 2026 | 37.30% |
| August 17, 2026 | 40.18% |
| August 14, 2026 | 39.02% |
| August 13, 2026 | 38.79% |
| August 12, 2026 | 40.88% |
| August 11, 2026 | 41.37% |
| August 10, 2026 | 40.91% |
| August 07, 2026 | 40.26% |
| August 06, 2026 | 39.60% |
| August 05, 2026 | 39.47% |
| August 04, 2026 | 38.68% |
| August 03, 2026 | 35.95% |
| July 31, 2026 | 33.70% |
| July 30, 2026 | 33.15% |
| July 29, 2026 | 30.32% |
| July 28, 2026 | 31.73% |
| July 27, 2026 | 35.44% |
| July 24, 2026 | 36.07% |
| July 23, 2026 | 35.92% |
| July 22, 2026 | 36.80% |
| Date | Value |
|---|---|
| July 21, 2026 | 36.44% |
| July 20, 2026 | 33.64% |
| July 17, 2026 | 33.52% |
| July 16, 2026 | 35.48% |
| July 15, 2026 | 37.20% |
| July 14, 2026 | 37.58% |
| July 13, 2026 | 35.63% |
| July 10, 2026 | 37.34% |
| July 09, 2026 | 38.95% |
| July 08, 2026 | 37.97% |
| July 07, 2026 | 40.03% |
| July 06, 2026 | 41.87% |
| July 02, 2026 | 41.30% |
| July 01, 2026 | 42.38% |
| June 30, 2026 | 43.06% |
| June 29, 2026 | 41.78% |
| June 26, 2026 | 42.13% |
| June 25, 2026 | 46.18% |
| June 24, 2026 | 46.30% |
| June 22, 2026 | 53.14% |
| June 18, 2026 | 49.37% |
| June 17, 2026 | 50.69% |
| June 16, 2026 | 51.26% |
| June 15, 2026 | 52.14% |
| June 12, 2026 | 50.57% |
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:LU0384406244", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0384406244", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |