Priv Bank Funds I - Access Balanced USD A Acc (LU0540042818)

224.80 -4.77 (-2.08%) USD  |  Jun 09 2026
More

LU0540042818 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
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2011. Start Trial.
Date Value
June 09, 2026 13.28%
June 02, 2026 16.30%
May 29, 2026 16.25%
May 26, 2026 15.16%
May 19, 2026 14.15%
May 12, 2026 16.76%
May 05, 2026 17.14%
April 30, 2026 16.59%
April 28, 2026 19.24%
April 21, 2026 18.46%
April 14, 2026 21.07%
April 07, 2026 10.93%
April 06, 2026 9.58%
April 03, 2026 9.58%
April 02, 2026 9.58%
April 01, 2026 9.58%
March 31, 2026 10.41%
March 30, 2026 9.11%
March 27, 2026 9.11%
March 26, 2026 9.11%
March 25, 2026 9.11%
March 24, 2026 10.36%
March 23, 2026 12.21%
March 20, 2026 12.21%
March 19, 2026 12.21%
Date Value
March 18, 2026 12.21%
March 17, 2026 12.99%
March 16, 2026 14.12%
March 13, 2026 14.12%
March 12, 2026 14.12%
March 11, 2026 14.12%
March 10, 2026 12.19%
March 09, 2026 12.48%
March 06, 2026 12.48%
March 05, 2026 12.48%
March 04, 2026 12.48%
March 03, 2026 11.28%
March 02, 2026 12.88%
February 27, 2026 12.65%
February 26, 2026 12.23%
February 25, 2026 12.23%
February 24, 2026 10.67%
February 23, 2026 10.16%
February 20, 2026 10.16%
February 19, 2026 10.16%
February 18, 2026 10.16%
February 17, 2026 10.95%
February 16, 2026 11.77%
February 13, 2026 11.77%
February 12, 2026 11.77%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Canaccord Genuity Balanced Fund A USD Accumulation 12.01%
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 12.58%
UBS (Lux) Strategy Fund - Yield (USD) P-dist 9.82%
Marriott International Growth Fund A USD Inc 11.26%
Templeton Global Income A (Qdis) USD 21.88%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.67%
3 Month Total Returns (Daily) 3.33%
6 Month Total Returns (Daily) 4.42%
Annualized 3 Year Total Returns (Daily) 11.39%
Annualized 5 Year Total Returns (Daily) 5.31%
Annualized 10 Year Total Returns (Daily) 6.64%
Annualized 15 Year Total Returns (Daily) 5.27%
Annualized Total Returns Since Inception (Daily) 5.31%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0540042818", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0540042818", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.