PPF - Helix Biotechnology Fund I USD (LU0426487442)
148.58
-1.21
(-0.81%)
USD |
Aug 24 2026
LU0426487442 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 | 70.70% |
| August 21, 2026 | 74.09% |
| August 20, 2026 | 74.38% |
| August 19, 2026 | 79.88% |
| August 18, 2026 | 71.04% |
| August 17, 2026 | 70.28% |
| August 14, 2026 | 69.36% |
| August 13, 2026 | 69.10% |
| August 12, 2026 | 77.77% |
| August 11, 2026 | 79.63% |
| August 10, 2026 | 75.36% |
| August 07, 2026 | 74.54% |
| August 06, 2026 | 69.93% |
| August 05, 2026 | 65.10% |
| August 04, 2026 | 62.81% |
| August 03, 2026 | 61.54% |
| July 31, 2026 | 61.00% |
| July 30, 2026 | 66.00% |
| July 29, 2026 | 63.52% |
| July 28, 2026 | 65.81% |
| July 27, 2026 | 63.35% |
| July 24, 2026 | 62.02% |
| July 23, 2026 | 63.19% |
| July 22, 2026 | 67.99% |
| July 21, 2026 | 74.13% |
| Date | Value |
|---|---|
| July 20, 2026 | 71.20% |
| July 17, 2026 | 70.94% |
| July 16, 2026 | 70.70% |
| July 15, 2026 | 78.05% |
| July 14, 2026 | 72.32% |
| July 13, 2026 | 75.24% |
| July 10, 2026 | 76.66% |
| July 09, 2026 | 83.95% |
| July 08, 2026 | 89.96% |
| July 07, 2026 | 93.66% |
| July 06, 2026 | 82.91% |
| July 03, 2026 | 84.03% |
| July 02, 2026 | 85.31% |
| July 01, 2026 | 85.63% |
| June 30, 2026 | 88.70% |
| June 29, 2026 | 88.38% |
| June 26, 2026 | 83.53% |
| June 25, 2026 | 79.17% |
| June 24, 2026 | 77.06% |
| June 22, 2026 | 75.52% |
| June 19, 2026 | 67.65% |
| June 18, 2026 | 67.63% |
| June 17, 2026 | 67.68% |
| June 16, 2026 | 60.67% |
| June 15, 2026 | 60.73% |
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:LU0426487442", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0426487442", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |