Julius Baer Global Excellence Equity (EUR) Nh (LU0912195061)
294.33
+1.38
(+0.47%)
EUR |
Aug 25 2026
LU0912195061 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 25, 2026 | 14.59% |
| August 24, 2026 | 13.53% |
| August 21, 2026 | 15.39% |
| August 20, 2026 | 14.17% |
| August 19, 2026 | 14.90% |
| August 18, 2026 | 14.39% |
| August 17, 2026 | 15.34% |
| August 14, 2026 | 15.31% |
| August 13, 2026 | 16.40% |
| August 12, 2026 | 16.40% |
| August 11, 2026 | 17.15% |
| August 10, 2026 | 16.96% |
| August 07, 2026 | 17.68% |
| August 06, 2026 | 16.87% |
| August 05, 2026 | 17.62% |
| August 04, 2026 | 16.45% |
| July 31, 2026 | 12.94% |
| July 30, 2026 | 11.74% |
| July 29, 2026 | 9.21% |
| July 28, 2026 | 10.01% |
| July 27, 2026 | 10.12% |
| July 24, 2026 | 10.82% |
| July 23, 2026 | 11.45% |
| July 22, 2026 | 13.05% |
| July 21, 2026 | 12.81% |
| Date | Value |
|---|---|
| July 20, 2026 | 11.74% |
| July 17, 2026 | 11.85% |
| July 16, 2026 | 13.70% |
| July 15, 2026 | 14.50% |
| July 14, 2026 | 14.04% |
| July 13, 2026 | 13.53% |
| July 10, 2026 | 14.10% |
| July 09, 2026 | 13.79% |
| July 08, 2026 | 13.20% |
| July 07, 2026 | 13.36% |
| July 06, 2026 | 13.97% |
| July 02, 2026 | 14.28% |
| July 01, 2026 | 15.04% |
| June 30, 2026 | 15.86% |
| June 29, 2026 | 14.90% |
| June 26, 2026 | 13.59% |
| June 25, 2026 | 14.95% |
| June 24, 2026 | 14.00% |
| June 22, 2026 | 19.28% |
| June 18, 2026 | 18.95% |
| June 17, 2026 | 17.28% |
| June 16, 2026 | 16.85% |
| June 15, 2026 | 18.58% |
| June 12, 2026 | 14.78% |
| June 11, 2026 | 14.09% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 4.49% |
| Cinvest Multigestion/Creand World Equities I, FI | 15.00% |
| Financialfond A, FI | 13.43% |
| Fonvalcem A, FI | 20.93% |
| Gesinter World Selection, FI | 18.34% |
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:LU0912195061", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0912195061", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |