BCV (LUX) Strategy Balanced (CHF) A (LU0398846401)
152.94
+0.44
(+0.29%)
CHF |
Aug 25 2026
LU0398846401 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 | 8.71% |
| August 18, 2026 | 8.68% |
| August 11, 2026 | 9.90% |
| August 04, 2026 | 8.81% |
| July 31, 2026 | 7.82% |
| July 28, 2026 | 8.70% |
| July 21, 2026 | 8.84% |
| July 14, 2026 | 9.29% |
| July 07, 2026 | 9.77% |
| June 30, 2026 | 9.83% |
| June 24, 2026 | 9.61% |
| June 16, 2026 | 8.10% |
| June 09, 2026 | 6.92% |
| June 02, 2026 | 8.44% |
| May 29, 2026 | 8.03% |
| May 26, 2026 | 7.43% |
| May 19, 2026 | 6.58% |
| May 12, 2026 | 7.92% |
| May 05, 2026 | 8.52% |
| April 30, 2026 | 8.29% |
| April 28, 2026 | 10.72% |
| April 21, 2026 | 10.79% |
| April 14, 2026 | 11.31% |
| April 07, 2026 | 3.33% |
| April 06, 2026 | 2.86% |
| Date | Value |
|---|---|
| April 03, 2026 | 2.86% |
| April 02, 2026 | 2.86% |
| April 01, 2026 | 2.86% |
| March 31, 2026 | 3.37% |
| March 30, 2026 | 1.65% |
| March 27, 2026 | 1.65% |
| March 26, 2026 | 1.65% |
| March 25, 2026 | 1.65% |
| March 24, 2026 | 2.21% |
| March 23, 2026 | 4.00% |
| March 20, 2026 | 4.00% |
| March 19, 2026 | 4.00% |
| March 18, 2026 | 4.00% |
| March 17, 2026 | 5.13% |
| March 16, 2026 | 5.62% |
| March 13, 2026 | 5.62% |
| March 12, 2026 | 5.62% |
| March 11, 2026 | 5.62% |
| March 10, 2026 | 3.82% |
| March 09, 2026 | 4.41% |
| March 06, 2026 | 4.41% |
| March 05, 2026 | 4.41% |
| March 04, 2026 | 4.41% |
| March 03, 2026 | 3.46% |
| March 02, 2026 | 5.19% |
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:LU0398846401", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0398846401", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |