Structured Solutions - Next Gen Resources Fd A (LU0470205575)
234.62
+0.57
(+0.24%)
EUR |
Aug 26 2026
LU0470205575 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 26, 2026 | 75.68% |
| August 25, 2026 | 75.59% |
| August 24, 2026 | 79.14% |
| August 21, 2026 | 80.64% |
| August 20, 2026 | 79.32% |
| August 19, 2026 | 74.04% |
| August 18, 2026 | 69.39% |
| August 17, 2026 | 75.48% |
| August 14, 2026 | 73.38% |
| August 13, 2026 | 72.30% |
| August 12, 2026 | 72.79% |
| August 11, 2026 | 69.97% |
| August 10, 2026 | 79.48% |
| August 07, 2026 | 82.14% |
| August 06, 2026 | 78.32% |
| August 05, 2026 | 78.86% |
| August 04, 2026 | 79.85% |
| July 31, 2026 | 79.57% |
| July 30, 2026 | 74.79% |
| July 29, 2026 | 73.86% |
| July 28, 2026 | 74.35% |
| July 27, 2026 | 75.78% |
| July 24, 2026 | 73.42% |
| July 23, 2026 | 75.68% |
| July 22, 2026 | 77.34% |
| Date | Value |
|---|---|
| July 21, 2026 | 76.72% |
| July 20, 2026 | 76.95% |
| July 17, 2026 | 77.88% |
| July 16, 2026 | 83.48% |
| July 15, 2026 | 88.56% |
| July 14, 2026 | 89.83% |
| July 13, 2026 | 95.10% |
| July 10, 2026 | 103.9% |
| July 09, 2026 | 107.9% |
| July 08, 2026 | 106.6% |
| July 07, 2026 | 110.0% |
| July 06, 2026 | 121.1% |
| July 03, 2026 | 120.2% |
| July 02, 2026 | 121.3% |
| June 30, 2026 | 122.9% |
| June 29, 2026 | 121.3% |
| June 26, 2026 | 119.6% |
| June 25, 2026 | 127.1% |
| June 24, 2026 | 130.2% |
| June 22, 2026 | 134.5% |
| June 19, 2026 | 136.5% |
| June 18, 2026 | 137.6% |
| June 17, 2026 | 135.1% |
| June 16, 2026 | 138.0% |
| June 15, 2026 | 141.1% |
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:LU0470205575", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0470205575", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |