Access Capital Preservation Fund EUR B Acc (LU0541677174)
140.15
0.00 (0.00%)
EUR |
Aug 25 2026
LU0541677174 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 | 4.14% |
| August 18, 2026 | 4.06% |
| August 11, 2026 | 4.48% |
| August 04, 2026 | 4.34% |
| July 31, 2026 | 3.49% |
| July 28, 2026 | 4.52% |
| July 21, 2026 | 4.96% |
| July 14, 2026 | 5.14% |
| July 07, 2026 | 5.13% |
| June 30, 2026 | 5.43% |
| June 23, 2026 | 5.74% |
| June 16, 2026 | 5.68% |
| June 09, 2026 | 4.78% |
| June 02, 2026 | 5.88% |
| May 29, 2026 | 6.00% |
| May 26, 2026 | 5.31% |
| May 19, 2026 | 4.34% |
| May 12, 2026 | 5.41% |
| May 05, 2026 | 5.38% |
| April 30, 2026 | 5.10% |
| April 28, 2026 | 6.78% |
| April 21, 2026 | 6.46% |
| April 14, 2026 | 6.12% |
| April 07, 2026 | 2.56% |
| April 06, 2026 | 2.08% |
| Date | Value |
|---|---|
| April 03, 2026 | 2.08% |
| April 02, 2026 | 2.08% |
| April 01, 2026 | 2.08% |
| March 31, 2026 | 2.42% |
| March 30, 2026 | 2.11% |
| March 27, 2026 | 2.11% |
| March 26, 2026 | 2.11% |
| March 25, 2026 | 2.11% |
| March 24, 2026 | 2.81% |
| March 23, 2026 | 4.01% |
| March 20, 2026 | 4.01% |
| March 19, 2026 | 4.01% |
| March 18, 2026 | 4.01% |
| March 17, 2026 | 4.20% |
| March 16, 2026 | 4.71% |
| March 13, 2026 | 4.71% |
| March 12, 2026 | 4.71% |
| March 11, 2026 | 4.71% |
| March 10, 2026 | 2.58% |
| March 09, 2026 | 3.24% |
| March 06, 2026 | 3.24% |
| March 05, 2026 | 3.24% |
| March 04, 2026 | 3.24% |
| March 03, 2026 | 2.56% |
| March 02, 2026 | 2.94% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| SWM Mixto Gestion Activa I, FI | 7.20% |
| Amundi Best Manager 25 A, FI | 6.14% |
| BIL Invest Patrimonial Low P D | 5.46% |
| CM-AM Alizes Tempere RD | 3.73% |
| Delubac Patrimoine | 5.36% |
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:LU0541677174", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0541677174", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |