LO Funds - Emerging High Conviction (USD) RA (LU0690088447)
21.42
-0.55
(-2.48%)
USD |
Aug 24 2026
LU0690088447 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 | 37.06% |
| August 21, 2026 | 41.52% |
| August 20, 2026 | 39.79% |
| August 19, 2026 | 35.74% |
| August 18, 2026 | 38.01% |
| August 17, 2026 | 39.30% |
| August 14, 2026 | 38.47% |
| August 13, 2026 | 37.48% |
| August 12, 2026 | 39.01% |
| August 11, 2026 | 37.62% |
| August 10, 2026 | 38.00% |
| August 07, 2026 | 35.65% |
| August 06, 2026 | 38.25% |
| August 05, 2026 | 40.75% |
| August 04, 2026 | 38.05% |
| August 03, 2026 | 38.78% |
| July 31, 2026 | 37.44% |
| July 30, 2026 | 26.67% |
| July 29, 2026 | 26.29% |
| July 28, 2026 | 28.36% |
| July 27, 2026 | 34.96% |
| July 24, 2026 | 32.77% |
| July 23, 2026 | 37.35% |
| July 22, 2026 | 37.10% |
| July 21, 2026 | 36.83% |
| Date | Value |
|---|---|
| July 20, 2026 | 32.93% |
| July 17, 2026 | 34.63% |
| July 16, 2026 | 38.28% |
| July 15, 2026 | 41.10% |
| July 14, 2026 | 39.44% |
| July 13, 2026 | 39.60% |
| July 10, 2026 | 43.56% |
| July 09, 2026 | 43.02% |
| July 08, 2026 | 41.83% |
| July 07, 2026 | 44.34% |
| July 06, 2026 | 47.23% |
| July 03, 2026 | 46.56% |
| July 02, 2026 | 43.69% |
| July 01, 2026 | 47.48% |
| June 30, 2026 | 48.46% |
| June 29, 2026 | 45.16% |
| June 26, 2026 | 45.32% |
| June 25, 2026 | 51.13% |
| June 24, 2026 | 50.17% |
| June 22, 2026 | 60.25% |
| June 19, 2026 | 60.22% |
| June 18, 2026 | 58.18% |
| June 17, 2026 | 56.64% |
| June 16, 2026 | 55.48% |
| June 15, 2026 | 56.45% |
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:LU0690088447", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0690088447", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |