BZ Fine Fund - Digital AV (CHF) (LU1077078670)
413.11
+0.30
(+0.07%)
CHF |
Oct 07 2026
LU1077078670 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 | 74.03% |
| October 06, 2026 | 74.90% |
| October 05, 2026 | 73.64% |
| October 02, 2026 | 72.38% |
| October 01, 2026 | 76.15% |
| September 30, 2026 | 76.33% |
| September 29, 2026 | 76.02% |
| September 28, 2026 | 77.44% |
| September 25, 2026 | 76.57% |
| September 24, 2026 | 75.50% |
| September 23, 2026 | 73.48% |
| September 22, 2026 | 74.43% |
| September 21, 2026 | 70.00% |
| September 18, 2026 | 74.78% |
| September 17, 2026 | 71.29% |
| September 16, 2026 | 68.66% |
| September 15, 2026 | 71.92% |
| September 14, 2026 | 73.58% |
| September 11, 2026 | 72.24% |
| September 10, 2026 | 80.66% |
| September 09, 2026 | 82.83% |
| September 08, 2026 | 83.79% |
| September 07, 2026 | 82.19% |
| September 04, 2026 | 80.83% |
| September 03, 2026 | 80.48% |
| Date | Value |
|---|---|
| September 02, 2026 | 79.24% |
| September 01, 2026 | 82.47% |
| August 31, 2026 | 78.91% |
| August 28, 2026 | 81.16% |
| August 27, 2026 | 76.40% |
| August 26, 2026 | 74.79% |
| August 25, 2026 | 73.13% |
| August 24, 2026 | 77.87% |
| August 21, 2026 | 75.87% |
| August 20, 2026 | 74.11% |
| August 19, 2026 | 74.80% |
| August 18, 2026 | 82.24% |
| August 17, 2026 | 82.76% |
| August 14, 2026 | 84.51% |
| August 13, 2026 | 80.06% |
| August 12, 2026 | 78.15% |
| August 11, 2026 | 76.35% |
| August 10, 2026 | 77.90% |
| August 07, 2026 | 76.01% |
| August 06, 2026 | 78.48% |
| August 05, 2026 | 78.17% |
| August 04, 2026 | 75.36% |
| August 03, 2026 | 65.72% |
| July 31, 2026 | 61.48% |
| July 30, 2026 | 56.21% |
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
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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:LU1077078670", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1077078670", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |