Access Capital Preservation Fund EUR C Acc (LU0541677331)
145.99
+0.02
(+0.01%)
EUR |
Aug 25 2026
LU0541677331 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 | 4.45% |
| August 18, 2026 | 4.35% |
| August 11, 2026 | 4.77% |
| August 04, 2026 | 4.64% |
| July 31, 2026 | 3.78% |
| July 28, 2026 | 4.82% |
| July 21, 2026 | 5.27% |
| July 14, 2026 | 5.45% |
| July 07, 2026 | 5.43% |
| June 30, 2026 | 5.73% |
| June 23, 2026 | 6.05% |
| June 16, 2026 | 5.98% |
| June 09, 2026 | 5.08% |
| June 02, 2026 | 6.18% |
| May 29, 2026 | 6.30% |
| May 26, 2026 | 5.64% |
| May 19, 2026 | 4.63% |
| May 12, 2026 | 5.72% |
| May 05, 2026 | 5.67% |
| April 30, 2026 | 5.40% |
| April 28, 2026 | 7.09% |
| April 21, 2026 | 6.78% |
| April 14, 2026 | 6.42% |
| April 07, 2026 | 2.85% |
| April 06, 2026 | 2.36% |
| Date | Value |
|---|---|
| April 03, 2026 | 2.36% |
| April 02, 2026 | 2.36% |
| April 01, 2026 | 2.36% |
| March 31, 2026 | 2.71% |
| March 30, 2026 | 2.39% |
| March 27, 2026 | 2.39% |
| March 26, 2026 | 2.39% |
| March 25, 2026 | 2.39% |
| March 24, 2026 | 3.09% |
| March 23, 2026 | 4.30% |
| March 20, 2026 | 4.30% |
| March 19, 2026 | 4.30% |
| March 18, 2026 | 4.30% |
| March 17, 2026 | 4.49% |
| March 16, 2026 | 5.01% |
| March 13, 2026 | 5.01% |
| March 12, 2026 | 5.01% |
| March 11, 2026 | 5.01% |
| March 10, 2026 | 2.88% |
| March 09, 2026 | 3.53% |
| March 06, 2026 | 3.53% |
| March 05, 2026 | 3.53% |
| March 04, 2026 | 3.53% |
| March 03, 2026 | 2.84% |
| March 02, 2026 | 3.22% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| BBVA Futuro Conservador A, FI | 3.50% |
| Ibercaja Gestion Evolucion, FI | 4.71% |
| Anima Sforzesco A | 1.07% |
| UniStrategie: Konservativ | 6.02% |
| Danske Invest Compass 25 G | 6.48% |
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:LU0541677331", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0541677331", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |