CB Accent Lux Far East Equity Fund B CHF Hedged (LU0681571450)
216.23
+4.20
(+1.98%)
CHF |
Oct 27 2026
LU0681571450 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 |
|---|---|
| October 27, 2026 | 25.37% |
| October 26, 2026 | 21.93% |
| October 23, 2026 | 23.30% |
| October 22, 2026 | 24.38% |
| October 21, 2026 | 23.56% |
| October 20, 2026 | 25.14% |
| October 19, 2026 | 25.65% |
| October 16, 2026 | 29.16% |
| October 15, 2026 | 27.42% |
| October 14, 2026 | 28.90% |
| October 13, 2026 | 34.34% |
| October 12, 2026 | 32.62% |
| October 09, 2026 | 32.01% |
| October 08, 2026 | 32.10% |
| October 07, 2026 | 32.15% |
| October 06, 2026 | 34.26% |
| October 05, 2026 | 35.35% |
| October 02, 2026 | 34.55% |
| October 01, 2026 | 33.58% |
| September 30, 2026 | 37.64% |
| September 29, 2026 | 37.13% |
| September 28, 2026 | 38.31% |
| September 25, 2026 | 40.20% |
| September 24, 2026 | 38.28% |
| September 23, 2026 | 38.23% |
| Date | Value |
|---|---|
| September 22, 2026 | 38.88% |
| September 21, 2026 | 37.95% |
| September 18, 2026 | 37.54% |
| September 17, 2026 | 35.59% |
| September 16, 2026 | 33.94% |
| September 15, 2026 | 34.05% |
| September 14, 2026 | 35.01% |
| September 11, 2026 | 36.84% |
| September 10, 2026 | 37.94% |
| September 09, 2026 | 40.72% |
| September 08, 2026 | 42.40% |
| September 07, 2026 | 43.64% |
| September 04, 2026 | 44.38% |
| September 03, 2026 | 44.96% |
| September 02, 2026 | 42.60% |
| September 01, 2026 | 42.63% |
| August 31, 2026 | 44.62% |
| August 28, 2026 | 44.19% |
| August 27, 2026 | 45.51% |
| August 26, 2026 | 44.96% |
| August 25, 2026 | 44.60% |
| August 24, 2026 | 43.48% |
| August 21, 2026 | 44.10% |
| August 20, 2026 | 45.56% |
| August 19, 2026 | 44.28% |
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:LU0681571450", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0681571450", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |