Konwave Gold Equity Fd C USD (LU1001014080)
922.22
-28.32
(-2.98%)
USD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 22.56% |
| October 06, 2026 | 24.58% |
| October 05, 2026 | 26.86% |
| October 02, 2026 | 28.65% |
| October 01, 2026 | 26.89% |
| September 30, 2026 | 30.94% |
| September 29, 2026 | 31.98% |
| September 28, 2026 | 33.29% |
| September 25, 2026 | 42.87% |
| September 24, 2026 | 42.23% |
| September 23, 2026 | 41.51% |
| September 22, 2026 | 46.81% |
| September 21, 2026 | 48.32% |
| September 18, 2026 | 57.16% |
| September 17, 2026 | 55.86% |
| September 16, 2026 | 49.91% |
| September 15, 2026 | 48.67% |
| September 14, 2026 | 51.47% |
| September 11, 2026 | 55.67% |
| September 10, 2026 | 58.05% |
| September 09, 2026 | 66.51% |
| September 08, 2026 | 64.56% |
| September 04, 2026 | 73.67% |
| September 03, 2026 | 73.08% |
| September 02, 2026 | 69.67% |
| Date | Value |
|---|---|
| September 01, 2026 | 71.60% |
| August 31, 2026 | 77.92% |
| August 28, 2026 | 86.00% |
| August 27, 2026 | 90.64% |
| August 26, 2026 | 89.53% |
| August 25, 2026 | 95.97% |
| 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% |
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: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. |