Commodity Capital - Global Mining Fund CHF (LU0901047646)
422.29
+3.54
(+0.85%)
CHF |
Sep 16 2026
LU0901047646 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 16, 2026 | 68.53% |
| September 15, 2026 | 62.33% |
| September 14, 2026 | 66.79% |
| September 11, 2026 | 73.04% |
| September 10, 2026 | 74.66% |
| September 09, 2026 | 78.89% |
| September 08, 2026 | 77.73% |
| September 04, 2026 | 85.73% |
| September 03, 2026 | 79.64% |
| September 02, 2026 | 83.28% |
| September 01, 2026 | 94.61% |
| August 31, 2026 | 96.41% |
| August 28, 2026 | 103.8% |
| August 27, 2026 | 110.1% |
| August 26, 2026 | 112.5% |
| August 25, 2026 | 115.5% |
| August 24, 2026 | 114.4% |
| August 21, 2026 | 116.7% |
| August 20, 2026 | 122.4% |
| August 19, 2026 | 118.9% |
| August 18, 2026 | 106.4% |
| August 17, 2026 | 111.6% |
| August 14, 2026 | 107.6% |
| August 13, 2026 | 106.5% |
| August 12, 2026 | 104.9% |
| Date | Value |
|---|---|
| August 11, 2026 | 104.5% |
| August 10, 2026 | 105.7% |
| August 07, 2026 | 107.6% |
| August 06, 2026 | 105.3% |
| August 05, 2026 | 105.3% |
| August 04, 2026 | 106.3% |
| July 31, 2026 | 100.2% |
| July 30, 2026 | 98.39% |
| July 29, 2026 | 94.90% |
| July 28, 2026 | 94.66% |
| July 27, 2026 | 97.58% |
| July 24, 2026 | 91.41% |
| July 23, 2026 | 89.04% |
| July 22, 2026 | 93.12% |
| July 21, 2026 | 92.15% |
| July 20, 2026 | 88.26% |
| July 17, 2026 | 86.69% |
| July 16, 2026 | 91.49% |
| July 15, 2026 | 94.27% |
| July 14, 2026 | 96.04% |
| July 13, 2026 | 102.0% |
| July 10, 2026 | 111.5% |
| July 09, 2026 | 114.7% |
| July 08, 2026 | 108.8% |
| July 07, 2026 | 110.3% |
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:LU0901047646", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0901047646", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |