Vontobel Fund-Transition Resources I EUR Acc (LU0384406327)
400.92
+1.20
(+0.30%)
EUR |
Aug 25 2026
LU0384406327 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 | 42.61% |
| August 24, 2026 | 42.45% |
| August 21, 2026 | 44.34% |
| August 20, 2026 | 42.86% |
| August 19, 2026 | 41.41% |
| August 18, 2026 | 39.33% |
| August 17, 2026 | 42.27% |
| August 14, 2026 | 41.07% |
| August 13, 2026 | 40.84% |
| August 12, 2026 | 42.96% |
| August 11, 2026 | 43.46% |
| August 10, 2026 | 43.01% |
| August 07, 2026 | 42.33% |
| August 06, 2026 | 41.66% |
| August 05, 2026 | 41.53% |
| August 04, 2026 | 40.72% |
| August 03, 2026 | 37.98% |
| July 31, 2026 | 35.68% |
| July 30, 2026 | 35.12% |
| July 29, 2026 | 32.24% |
| July 28, 2026 | 33.68% |
| July 27, 2026 | 37.45% |
| July 24, 2026 | 38.09% |
| July 23, 2026 | 37.92% |
| July 22, 2026 | 38.83% |
| Date | Value |
|---|---|
| July 21, 2026 | 38.45% |
| July 20, 2026 | 35.63% |
| July 17, 2026 | 35.49% |
| July 16, 2026 | 37.48% |
| July 15, 2026 | 39.23% |
| July 14, 2026 | 39.61% |
| July 13, 2026 | 37.64% |
| July 10, 2026 | 39.37% |
| July 09, 2026 | 41.00% |
| July 08, 2026 | 40.01% |
| July 07, 2026 | 42.10% |
| July 06, 2026 | 43.98% |
| July 02, 2026 | 43.39% |
| July 01, 2026 | 44.48% |
| June 30, 2026 | 45.17% |
| June 29, 2026 | 43.88% |
| June 26, 2026 | 44.23% |
| June 25, 2026 | 48.34% |
| June 24, 2026 | 48.47% |
| June 22, 2026 | 55.42% |
| June 18, 2026 | 51.57% |
| June 17, 2026 | 52.91% |
| June 16, 2026 | 53.50% |
| June 15, 2026 | 54.39% |
| June 12, 2026 | 52.80% |
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:LU0384406327", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0384406327", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |