LO Funds - Emerging High Conviction SH (CHF) NA (LU0690087985)
18.35
-0.47
(-2.48%)
CHF |
Aug 24 2026
LU0690087985 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 24, 2026 | 33.18% |
| August 21, 2026 | 37.50% |
| August 20, 2026 | 35.76% |
| August 19, 2026 | 31.86% |
| August 18, 2026 | 34.01% |
| August 17, 2026 | 35.26% |
| August 14, 2026 | 34.45% |
| August 13, 2026 | 33.45% |
| August 12, 2026 | 34.95% |
| August 11, 2026 | 33.60% |
| August 10, 2026 | 33.98% |
| August 07, 2026 | 31.68% |
| August 06, 2026 | 34.15% |
| August 05, 2026 | 36.62% |
| August 04, 2026 | 34.00% |
| August 03, 2026 | 34.71% |
| July 31, 2026 | 33.40% |
| July 30, 2026 | 22.90% |
| July 29, 2026 | 22.53% |
| July 28, 2026 | 24.55% |
| July 27, 2026 | 30.94% |
| July 24, 2026 | 28.80% |
| July 23, 2026 | 33.20% |
| July 22, 2026 | 32.99% |
| July 21, 2026 | 32.73% |
| Date | Value |
|---|---|
| July 20, 2026 | 28.94% |
| July 17, 2026 | 30.59% |
| July 16, 2026 | 34.08% |
| July 15, 2026 | 36.85% |
| July 14, 2026 | 35.25% |
| July 13, 2026 | 35.39% |
| July 10, 2026 | 39.23% |
| July 09, 2026 | 38.67% |
| July 08, 2026 | 37.54% |
| July 07, 2026 | 39.99% |
| July 06, 2026 | 42.80% |
| July 03, 2026 | 42.13% |
| July 02, 2026 | 39.31% |
| July 01, 2026 | 42.98% |
| June 30, 2026 | 43.92% |
| June 29, 2026 | 40.73% |
| June 26, 2026 | 40.88% |
| June 25, 2026 | 46.43% |
| June 24, 2026 | 45.55% |
| June 22, 2026 | 55.31% |
| June 19, 2026 | 55.26% |
| June 18, 2026 | 53.22% |
| June 17, 2026 | 51.74% |
| June 16, 2026 | 50.62% |
| June 15, 2026 | 51.57% |
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:LU0690087985", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0690087985", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |