LO Funds - Emerging High Conviction SH (CHF) MD (LU0866416406)
16.85
-0.43
(-2.48%)
CHF |
Aug 24 2026
LU0866416406 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 | 32.92% |
| August 21, 2026 | 37.23% |
| August 20, 2026 | 35.49% |
| August 19, 2026 | 31.60% |
| August 18, 2026 | 33.74% |
| August 17, 2026 | 34.99% |
| August 14, 2026 | 34.19% |
| August 13, 2026 | 33.19% |
| August 12, 2026 | 34.69% |
| August 11, 2026 | 33.34% |
| August 10, 2026 | 33.71% |
| August 07, 2026 | 31.42% |
| August 06, 2026 | 33.89% |
| August 05, 2026 | 36.35% |
| August 04, 2026 | 33.73% |
| August 03, 2026 | 34.44% |
| July 31, 2026 | 33.14% |
| July 30, 2026 | 22.66% |
| July 29, 2026 | 22.28% |
| July 28, 2026 | 24.31% |
| July 27, 2026 | 30.68% |
| July 24, 2026 | 28.55% |
| July 23, 2026 | 32.94% |
| July 22, 2026 | 32.73% |
| July 21, 2026 | 32.47% |
| Date | Value |
|---|---|
| July 20, 2026 | 28.68% |
| July 17, 2026 | 30.34% |
| July 16, 2026 | 33.82% |
| July 15, 2026 | 36.58% |
| July 14, 2026 | 34.98% |
| July 13, 2026 | 35.12% |
| July 10, 2026 | 38.96% |
| July 09, 2026 | 38.39% |
| July 08, 2026 | 37.27% |
| July 07, 2026 | 39.72% |
| July 06, 2026 | 42.52% |
| July 03, 2026 | 41.85% |
| July 02, 2026 | 39.03% |
| July 01, 2026 | 42.69% |
| June 30, 2026 | 43.64% |
| June 29, 2026 | 40.45% |
| June 26, 2026 | 40.60% |
| June 25, 2026 | 46.14% |
| June 24, 2026 | 45.26% |
| June 22, 2026 | 55.00% |
| June 19, 2026 | 54.96% |
| June 18, 2026 | 52.92% |
| June 17, 2026 | 51.44% |
| June 16, 2026 | 50.33% |
| June 15, 2026 | 51.27% |
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:LU0866416406", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0866416406", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |