Polunin Emerging Markets Small Cap C USD Cap (LU0781746846)
3946.76
-69.70
(-1.74%)
USD |
Aug 24 2026
LU0781746846 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 | 132.8% |
| August 17, 2026 | 136.9% |
| August 10, 2026 | 136.4% |
| August 03, 2026 | 123.0% |
| July 31, 2026 | 119.8% |
| July 27, 2026 | 122.8% |
| July 20, 2026 | 121.9% |
| July 13, 2026 | 133.2% |
| July 06, 2026 | 141.1% |
| June 30, 2026 | 139.4% |
| June 29, 2026 | 137.3% |
| June 22, 2026 | 147.6% |
| June 15, 2026 | 146.2% |
| June 08, 2026 | 131.3% |
| June 01, 2026 | 148.6% |
| May 29, 2026 | 147.8% |
| May 26, 2026 | 149.7% |
| May 18, 2026 | 137.0% |
| May 11, 2026 | 150.0% |
| May 06, 2026 | 147.7% |
| February 25, 2019 | -15.16% |
| February 18, 2019 | -14.93% |
| February 11, 2019 | -20.51% |
| January 28, 2019 | -23.85% |
| January 21, 2019 | -24.04% |
| Date | Value |
|---|---|
| January 14, 2019 | -24.90% |
| January 07, 2019 | -23.50% |
| January 02, 2019 | -24.33% |
| December 27, 2018 | -21.76% |
| December 17, 2018 | -18.33% |
| December 10, 2018 | -19.89% |
| December 03, 2018 | -17.81% |
| November 26, 2018 | -18.72% |
| November 19, 2018 | -17.37% |
| November 12, 2018 | -19.74% |
| November 05, 2018 | -19.77% |
| October 29, 2018 | -23.22% |
| October 22, 2018 | -19.11% |
| October 15, 2018 | -18.72% |
| October 08, 2018 | -15.47% |
| October 01, 2018 | -10.18% |
| September 28, 2018 | -9.78% |
| September 24, 2018 | -12.56% |
| September 17, 2018 | -12.92% |
| September 10, 2018 | -11.85% |
| September 03, 2018 | -6.93% |
| August 27, 2018 | -3.57% |
| August 20, 2018 | -3.16% |
| August 13, 2018 | -5.66% |
| August 06, 2018 | -1.82% |
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:LU0781746846", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0781746846", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |