BNP Paribas Consumer Innovators N Cap (LU0823412266)
343.24
+3.20
(+0.94%)
EUR |
Sep 17 2026
LU0823412266 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 |
|---|---|
| September 17, 2026 | -11.57% |
| September 16, 2026 | -12.32% |
| September 15, 2026 | -12.64% |
| September 14, 2026 | -10.51% |
| September 11, 2026 | -11.38% |
| September 10, 2026 | -11.25% |
| September 09, 2026 | -11.30% |
| September 08, 2026 | -9.87% |
| September 04, 2026 | -8.98% |
| September 03, 2026 | -6.91% |
| September 02, 2026 | -6.83% |
| September 01, 2026 | -7.49% |
| August 31, 2026 | -6.29% |
| August 28, 2026 | -7.01% |
| August 27, 2026 | -8.39% |
| August 26, 2026 | -6.84% |
| August 25, 2026 | -6.37% |
| August 24, 2026 | -6.15% |
| August 21, 2026 | -4.60% |
| August 20, 2026 | -5.96% |
| August 19, 2026 | -5.33% |
| August 18, 2026 | -6.42% |
| August 17, 2026 | -5.52% |
| August 14, 2026 | -4.29% |
| August 13, 2026 | -4.14% |
| Date | Value |
|---|---|
| August 12, 2026 | -3.22% |
| August 11, 2026 | -1.25% |
| August 10, 2026 | -0.75% |
| August 07, 2026 | -0.70% |
| August 06, 2026 | -1.26% |
| August 05, 2026 | -0.43% |
| August 04, 2026 | -1.06% |
| August 03, 2026 | 0.40% |
| July 31, 2026 | -4.18% |
| July 30, 2026 | -6.27% |
| July 29, 2026 | -6.07% |
| July 28, 2026 | -5.69% |
| July 27, 2026 | -6.32% |
| July 24, 2026 | -7.44% |
| July 23, 2026 | -9.09% |
| July 22, 2026 | -5.24% |
| July 21, 2026 | -3.89% |
| July 20, 2026 | -3.83% |
| July 17, 2026 | -3.81% |
| July 16, 2026 | -1.73% |
| July 15, 2026 | -1.78% |
| July 14, 2026 | -2.93% |
| July 13, 2026 | -1.94% |
| July 10, 2026 | -2.30% |
| July 09, 2026 | -1.79% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Eq Fund We Like Resp Inv Classic Shares Cap | -1.27% |
| Argenta Fund Lifestyle Dynamic R Cap | -8.24% |
| Echiquier Luxury I | -8.26% |
| GAM Multistock - Luxury Brands Eq-EUR A | -8.75% |
| Montbleu Etoiles C | -11.29% |
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:LU0823412266", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0823412266", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |