Symphonia Lux SICAV Artificial Intelligence R Cap (LU1028416540)
6.363
+0.03
(+0.49%)
EUR |
Aug 25 2026
LU1028416540 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 | 24.16% |
| August 24, 2026 | 23.72% |
| August 21, 2026 | 25.49% |
| August 20, 2026 | 24.77% |
| August 19, 2026 | 24.26% |
| August 18, 2026 | 24.41% |
| August 17, 2026 | 28.74% |
| August 14, 2026 | 28.82% |
| August 13, 2026 | 30.31% |
| August 12, 2026 | 29.41% |
| August 11, 2026 | 28.52% |
| August 10, 2026 | 27.78% |
| August 07, 2026 | 28.58% |
| August 06, 2026 | 28.67% |
| August 05, 2026 | 28.86% |
| August 04, 2026 | 28.22% |
| August 03, 2026 | 26.10% |
| July 31, 2026 | 21.53% |
| July 30, 2026 | 18.18% |
| July 29, 2026 | 16.45% |
| July 28, 2026 | 18.20% |
| July 27, 2026 | 21.39% |
| July 24, 2026 | 21.68% |
| July 23, 2026 | 22.85% |
| July 22, 2026 | 24.92% |
| Date | Value |
|---|---|
| July 21, 2026 | 24.40% |
| July 20, 2026 | 22.42% |
| July 17, 2026 | 20.76% |
| July 16, 2026 | 24.61% |
| July 15, 2026 | 27.21% |
| July 14, 2026 | 28.46% |
| July 13, 2026 | 28.44% |
| July 10, 2026 | 30.03% |
| July 09, 2026 | 29.52% |
| July 08, 2026 | 27.12% |
| July 07, 2026 | 28.48% |
| July 06, 2026 | 32.04% |
| July 03, 2026 | 29.88% |
| July 02, 2026 | 30.00% |
| July 01, 2026 | 34.04% |
| June 30, 2026 | 33.83% |
| June 29, 2026 | 30.73% |
| June 26, 2026 | 29.53% |
| June 25, 2026 | 31.94% |
| June 24, 2026 | 31.43% |
| June 22, 2026 | 40.22% |
| June 19, 2026 | 38.53% |
| June 18, 2026 | 39.04% |
| June 17, 2026 | 34.51% |
| June 16, 2026 | 33.21% |
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:LU1028416540", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1028416540", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |