BNP Paribas Global Convertible I RH NOK Cap (LU0823395313)
254.20
-2.90
(-1.13%)
NOK |
Jun 10 2026
LU0823395313 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 |
|---|---|
| June 10, 2026 | 29.65% |
| June 09, 2026 | 31.33% |
| June 08, 2026 | 31.83% |
| June 05, 2026 | 32.12% |
| June 04, 2026 | 35.86% |
| June 03, 2026 | 36.29% |
| June 02, 2026 | 37.75% |
| June 01, 2026 | 36.52% |
| May 29, 2026 | 34.29% |
| May 28, 2026 | 33.84% |
| May 27, 2026 | 32.83% |
| May 26, 2026 | 33.29% |
| May 22, 2026 | 32.43% |
| May 21, 2026 | 31.50% |
| May 20, 2026 | 28.59% |
| May 19, 2026 | 27.75% |
| May 18, 2026 | 28.69% |
| May 15, 2026 | 30.52% |
| May 13, 2026 | 32.46% |
| May 12, 2026 | 30.78% |
| May 11, 2026 | 34.29% |
| May 08, 2026 | 32.02% |
| May 07, 2026 | 31.80% |
| May 06, 2026 | 32.99% |
| May 05, 2026 | 30.70% |
| Date | Value |
|---|---|
| May 04, 2026 | 29.46% |
| April 30, 2026 | 28.00% |
| April 29, 2026 | 27.32% |
| April 28, 2026 | 26.61% |
| April 27, 2026 | 28.17% |
| April 24, 2026 | 28.33% |
| April 23, 2026 | 28.84% |
| April 22, 2026 | 30.37% |
| April 21, 2026 | 30.46% |
| April 20, 2026 | 30.41% |
| April 17, 2026 | 29.92% |
| April 16, 2026 | 29.84% |
| April 15, 2026 | 28.26% |
| April 14, 2026 | 28.22% |
| April 13, 2026 | 27.67% |
| April 10, 2026 | 27.76% |
| April 09, 2026 | 27.63% |
| April 08, 2026 | 29.90% |
| April 07, 2026 | 26.27% |
| April 06, 2026 | 23.52% |
| April 03, 2026 | 20.78% |
| April 02, 2026 | 19.00% |
| April 01, 2026 | 19.48% |
| March 31, 2026 | 17.84% |
| March 30, 2026 | 15.89% |
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) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0823395313", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0823395313", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |