ING ARIA Lion Balanced EUR R Cap (LU1014948613)
148.97
-0.57
(-0.38%)
EUR |
Jun 08 2026
LU1014948613 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 |
|---|---|
| June 08, 2026 | 6.56% |
| June 05, 2026 | 7.40% |
| June 04, 2026 | 7.46% |
| June 03, 2026 | 7.62% |
| June 02, 2026 | 7.99% |
| June 01, 2026 | 7.71% |
| May 29, 2026 | 7.63% |
| May 28, 2026 | 7.52% |
| May 27, 2026 | 7.66% |
| May 26, 2026 | 7.84% |
| May 22, 2026 | 7.19% |
| May 21, 2026 | 6.65% |
| May 20, 2026 | 5.71% |
| May 19, 2026 | 5.50% |
| May 18, 2026 | 5.50% |
| May 15, 2026 | 6.12% |
| May 13, 2026 | 6.26% |
| May 12, 2026 | 6.45% |
| May 11, 2026 | 7.90% |
| May 08, 2026 | 8.05% |
| May 07, 2026 | 8.48% |
| May 06, 2026 | 8.13% |
| May 05, 2026 | 6.98% |
| May 04, 2026 | 7.53% |
| April 30, 2026 | 7.86% |
| Date | Value |
|---|---|
| April 29, 2026 | 7.89% |
| April 28, 2026 | 8.33% |
| April 27, 2026 | 8.67% |
| April 24, 2026 | 9.11% |
| April 23, 2026 | 9.72% |
| April 22, 2026 | 10.86% |
| April 21, 2026 | 10.96% |
| April 20, 2026 | 11.24% |
| April 17, 2026 | 11.09% |
| April 16, 2026 | 10.41% |
| April 15, 2026 | 10.01% |
| April 14, 2026 | 10.30% |
| April 13, 2026 | 10.79% |
| April 10, 2026 | 10.83% |
| April 09, 2026 | 11.73% |
| April 08, 2026 | 10.61% |
| April 07, 2026 | 9.44% |
| April 06, 2026 | 7.46% |
| April 03, 2026 | 5.42% |
| April 02, 2026 | 4.07% |
| April 01, 2026 | 3.66% |
| March 31, 2026 | 3.15% |
| March 30, 2026 | 2.25% |
| March 27, 2026 | 1.75% |
| March 26, 2026 | 2.38% |
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
| JPM Global Balanced C Acc EUR | 10.58% |
| Creand Global, FI | 5.21% |
| March Renta Variable Norteamerica A, FI | 6.50% |
| Robust Renta Variable Mixta Internacional, FI | 16.72% |
| Fonbusa Mixto, FI | 18.09% |
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:LU1014948613", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1014948613", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |