Priv Bank Funds I - Access Balanced USD B Acc (LU0540043030)

238.54 -0.05 (-0.02%) USD  |  Aug 25 2026
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LU0540043030 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 12.02%
August 18, 2026 12.34%
August 11, 2026 14.00%
August 04, 2026 13.11%
July 31, 2026 11.15%
July 28, 2026 11.47%
July 21, 2026 12.37%
July 14, 2026 12.91%
July 07, 2026 12.68%
June 30, 2026 12.67%
June 23, 2026 13.93%
June 16, 2026 15.17%
June 09, 2026 13.56%
June 02, 2026 16.59%
May 29, 2026 16.54%
May 26, 2026 15.45%
May 19, 2026 14.44%
May 12, 2026 17.05%
May 05, 2026 17.43%
April 30, 2026 16.88%
April 28, 2026 19.54%
April 21, 2026 18.76%
April 14, 2026 21.37%
April 07, 2026 11.21%
April 06, 2026 9.86%
Date Value
April 03, 2026 9.86%
April 02, 2026 9.86%
April 01, 2026 9.86%
March 31, 2026 10.69%
March 30, 2026 9.38%
March 27, 2026 9.38%
March 26, 2026 9.38%
March 25, 2026 9.38%
March 24, 2026 10.65%
March 23, 2026 12.49%
March 20, 2026 12.49%
March 19, 2026 12.49%
March 18, 2026 12.49%
March 17, 2026 13.27%
March 16, 2026 14.40%
March 13, 2026 14.40%
March 12, 2026 14.40%
March 11, 2026 14.40%
March 10, 2026 12.47%
March 09, 2026 12.75%
March 06, 2026 12.75%
March 05, 2026 12.75%
March 04, 2026 12.75%
March 03, 2026 11.56%
March 02, 2026 13.16%

Total Return Definition

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

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

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Median

1 Year Total Returns (Daily) Benchmarks

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Canaccord Genuity Balanced Fund A USD Accumulation 12.68%
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 12.62%
UBS (Lux) Strategy Fund - Yield (USD) P-dist 9.30%
Marriott International Growth Fund A USD Inc 15.31%
Templeton Global Income A (Qdis) USD 23.38%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.78%
3 Month Total Returns (Daily) 3.53%
6 Month Total Returns (Daily) 5.52%
Annualized 3 Year Total Returns (Daily) 12.51%
Annualized 5 Year Total Returns (Daily) 5.71%
Annualized 10 Year Total Returns (Daily) 7.05%
Annualized 15 Year Total Returns (Daily) 6.20%
Annualized Total Returns Since Inception (Daily) 5.70%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0540043030", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0540043030", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.