Impax Funds (Lux) - US Short Dur Resp HY B C NOK H (LU0765418685)
1043.62
+1.20
(+0.12%)
NOK |
Aug 25 2026
LU0765418685 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 | 691.5% |
| August 24, 2026 | 690.6% |
| August 21, 2026 | 690.2% |
| August 20, 2026 | 690.0% |
| August 19, 2026 | 690.3% |
| August 18, 2026 | 689.8% |
| August 17, 2026 | 690.8% |
| August 14, 2026 | 690.5% |
| August 13, 2026 | 690.8% |
| August 12, 2026 | 690.2% |
| August 11, 2026 | 689.6% |
| August 10, 2026 | 689.7% |
| August 07, 2026 | 689.9% |
| August 06, 2026 | 689.2% |
| August 05, 2026 | 689.1% |
| August 04, 2026 | 689.1% |
| August 03, 2026 | 687.5% |
| July 31, 2026 | 686.0% |
| July 30, 2026 | 685.8% |
| July 29, 2026 | 684.7% |
| July 28, 2026 | 685.5% |
| July 27, 2026 | 685.6% |
| July 24, 2026 | 685.3% |
| July 23, 2026 | 685.2% |
| July 22, 2026 | 687.0% |
| Date | Value |
|---|---|
| July 21, 2026 | 687.5% |
| July 20, 2026 | 687.7% |
| July 17, 2026 | 687.3% |
| July 16, 2026 | 687.5% |
| July 15, 2026 | 687.6% |
| July 14, 2026 | 686.8% |
| July 13, 2026 | 686.3% |
| July 10, 2026 | 686.7% |
| July 09, 2026 | 686.9% |
| July 08, 2026 | 686.2% |
| July 07, 2026 | 686.9% |
| July 06, 2026 | 687.1% |
| July 03, 2026 | 686.0% |
| July 02, 2026 | 685.9% |
| July 01, 2026 | 685.2% |
| June 30, 2026 | 685.2% |
| June 29, 2026 | 685.1% |
| June 26, 2026 | 684.6% |
| June 25, 2026 | 684.9% |
| June 24, 2026 | 684.7% |
| June 22, 2026 | 684.5% |
| June 18, 2026 | 684.4% |
| June 17, 2026 | 683.9% |
| June 16, 2026 | 684.7% |
| June 15, 2026 | 685.1% |
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:LU0765418685", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0765418685", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |