Konwave Gold Equity Fd C USD (LU1001014080)
1099.38
+11.35
(+1.04%)
USD |
Aug 24 2026
LU1001014080 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 | 93.53% |
| August 21, 2026 | 95.70% |
| August 20, 2026 | 94.05% |
| August 19, 2026 | 91.82% |
| August 18, 2026 | 75.31% |
| August 17, 2026 | 81.88% |
| August 14, 2026 | 78.58% |
| August 13, 2026 | 76.32% |
| August 12, 2026 | 80.17% |
| August 11, 2026 | 80.66% |
| August 10, 2026 | 79.95% |
| August 07, 2026 | 79.49% |
| August 06, 2026 | 72.14% |
| August 05, 2026 | 73.98% |
| August 04, 2026 | 74.53% |
| July 31, 2026 | 68.71% |
| July 30, 2026 | 70.80% |
| July 29, 2026 | 61.17% |
| July 28, 2026 | 63.16% |
| July 27, 2026 | 63.76% |
| July 24, 2026 | 61.30% |
| July 23, 2026 | 60.37% |
| July 22, 2026 | 63.19% |
| July 21, 2026 | 62.60% |
| July 20, 2026 | 59.88% |
| Date | Value |
|---|---|
| July 17, 2026 | 60.35% |
| July 16, 2026 | 60.43% |
| July 15, 2026 | 64.73% |
| July 14, 2026 | 64.59% |
| July 13, 2026 | 62.63% |
| July 10, 2026 | 70.50% |
| July 09, 2026 | 72.27% |
| July 08, 2026 | 68.58% |
| July 07, 2026 | 69.00% |
| July 06, 2026 | 76.98% |
| July 03, 2026 | 80.61% |
| July 02, 2026 | 76.81% |
| June 30, 2026 | 72.51% |
| June 29, 2026 | 76.70% |
| June 26, 2026 | 72.53% |
| June 25, 2026 | 71.35% |
| June 24, 2026 | 70.33% |
| June 22, 2026 | 84.35% |
| June 19, 2026 | 82.07% |
| June 18, 2026 | 85.37% |
| June 17, 2026 | 88.74% |
| June 16, 2026 | 91.69% |
| June 15, 2026 | 85.35% |
| June 12, 2026 | 77.18% |
| June 11, 2026 | 74.49% |
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
| BGF World Gold E2 USD | 76.10% |
| Jupiter Gold & Silver Fund I USD Acc | 79.90% |
| Schroder ISF Global Gold A Acc USD | 87.90% |
| Ninety One GSF Global Gold A Inc USD | 90.74% |
| Finaltis Funds Gold USD Cap | 80.77% |
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:LU1001014080", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1001014080", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |