Konwave Transition Metals Fund C (EUR) (LU1022033721)
304.41
+4.19
(+1.40%)
EUR |
Aug 25 2026
LU1022033721 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 | 107.7% |
| August 24, 2026 | 106.6% |
| August 21, 2026 | 109.5% |
| August 20, 2026 | 105.1% |
| August 19, 2026 | 101.2% |
| August 18, 2026 | 94.70% |
| August 17, 2026 | 101.1% |
| August 14, 2026 | 97.95% |
| August 13, 2026 | 96.70% |
| August 12, 2026 | 102.5% |
| August 11, 2026 | 105.6% |
| August 10, 2026 | 108.0% |
| August 07, 2026 | 106.7% |
| August 06, 2026 | 103.4% |
| August 05, 2026 | 103.2% |
| August 04, 2026 | 102.9% |
| July 31, 2026 | 90.09% |
| July 30, 2026 | 89.61% |
| July 29, 2026 | 81.27% |
| July 28, 2026 | 83.12% |
| July 27, 2026 | 86.06% |
| July 24, 2026 | 82.95% |
| July 23, 2026 | 84.19% |
| July 22, 2026 | 87.32% |
| July 21, 2026 | 87.59% |
| Date | Value |
|---|---|
| July 20, 2026 | 83.10% |
| July 17, 2026 | 82.23% |
| July 16, 2026 | 88.26% |
| July 15, 2026 | 93.32% |
| July 14, 2026 | 96.28% |
| July 13, 2026 | 89.75% |
| July 10, 2026 | 95.82% |
| July 09, 2026 | 97.87% |
| July 08, 2026 | 91.57% |
| July 07, 2026 | 96.40% |
| July 06, 2026 | 105.1% |
| July 02, 2026 | 103.4% |
| June 30, 2026 | 110.9% |
| June 29, 2026 | 109.2% |
| June 26, 2026 | 106.8% |
| June 25, 2026 | 115.9% |
| June 24, 2026 | 115.0% |
| June 22, 2026 | 133.0% |
| June 18, 2026 | 132.6% |
| June 17, 2026 | 135.7% |
| June 16, 2026 | 138.3% |
| June 15, 2026 | 141.1% |
| June 12, 2026 | 134.5% |
| June 11, 2026 | 123.8% |
| June 10, 2026 | 112.3% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU1022033721", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1022033721", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |