BANOR SICAV - Volta Equity Fund R USD (LU0625191340)
2149.83
+0.06
(+0.00%)
USD |
Aug 26 2026
LU0625191340 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 | 17.42% |
| August 25, 2026 | 18.49% |
| August 24, 2026 | 17.43% |
| August 21, 2026 | 19.50% |
| August 20, 2026 | 16.07% |
| August 19, 2026 | 15.07% |
| August 18, 2026 | 13.47% |
| August 17, 2026 | 18.33% |
| August 14, 2026 | 17.23% |
| August 13, 2026 | 17.66% |
| August 12, 2026 | 18.18% |
| August 11, 2026 | 17.87% |
| August 10, 2026 | 17.18% |
| August 07, 2026 | 16.89% |
| August 06, 2026 | 14.90% |
| August 05, 2026 | 14.96% |
| August 04, 2026 | 14.46% |
| July 31, 2026 | 11.18% |
| July 30, 2026 | 11.08% |
| July 29, 2026 | 7.08% |
| July 28, 2026 | 7.33% |
| July 27, 2026 | 8.28% |
| July 24, 2026 | 7.85% |
| July 23, 2026 | 9.78% |
| July 22, 2026 | 9.42% |
| Date | Value |
|---|---|
| July 21, 2026 | 9.51% |
| July 20, 2026 | 9.14% |
| July 17, 2026 | 10.16% |
| July 16, 2026 | 12.47% |
| July 15, 2026 | 14.32% |
| July 14, 2026 | 15.63% |
| July 13, 2026 | 14.44% |
| July 10, 2026 | 16.84% |
| July 09, 2026 | 15.78% |
| July 08, 2026 | 13.12% |
| July 07, 2026 | 13.46% |
| July 06, 2026 | 14.70% |
| July 02, 2026 | 14.29% |
| June 30, 2026 | 15.25% |
| June 29, 2026 | 14.44% |
| June 26, 2026 | 14.09% |
| June 25, 2026 | 17.77% |
| June 24, 2026 | 17.82% |
| June 22, 2026 | 24.32% |
| June 18, 2026 | 22.25% |
| June 17, 2026 | 22.90% |
| June 16, 2026 | 23.10% |
| June 15, 2026 | 25.88% |
| June 12, 2026 | 22.61% |
| June 11, 2026 | 19.55% |
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:LU0625191340", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0625191340", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |