BZ Fine Fund - Digital AV (CHF) (LU1077078670)
359.69
+3.55
(+1.00%)
CHF |
Aug 26 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 |
|---|---|
| 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% |
| July 29, 2026 | 62.68% |
| July 28, 2026 | 68.22% |
| July 27, 2026 | 70.81% |
| July 24, 2026 | 74.72% |
| July 23, 2026 | 75.48% |
| Date | Value |
|---|---|
| July 22, 2026 | 75.04% |
| July 21, 2026 | 68.79% |
| July 20, 2026 | 65.82% |
| July 17, 2026 | 71.79% |
| July 16, 2026 | 75.53% |
| July 15, 2026 | 81.03% |
| July 14, 2026 | 77.53% |
| July 13, 2026 | 80.10% |
| July 10, 2026 | 81.14% |
| July 09, 2026 | 76.09% |
| July 08, 2026 | 76.05% |
| July 07, 2026 | 82.23% |
| July 06, 2026 | 78.37% |
| July 03, 2026 | 78.00% |
| July 02, 2026 | 86.24% |
| July 01, 2026 | 89.25% |
| June 30, 2026 | 85.11% |
| June 29, 2026 | 84.28% |
| June 26, 2026 | 87.73% |
| June 25, 2026 | 83.81% |
| June 24, 2026 | 86.02% |
| June 23, 2026 | 94.78% |
| June 22, 2026 | 94.78% |
| June 19, 2026 | 93.97% |
| June 18, 2026 | 84.92% |
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. |