Triodos Pioneer Impact Fund KI-II GBP cap (LU1092521233)
22.37
+0.01
(+0.04%)
GBP |
Aug 25 2026
LU1092521233 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 | 11.07% |
| August 24, 2026 | 10.15% |
| August 21, 2026 | 12.96% |
| August 20, 2026 | 12.42% |
| August 19, 2026 | 13.07% |
| August 18, 2026 | 13.69% |
| August 17, 2026 | 16.34% |
| August 14, 2026 | 17.10% |
| August 13, 2026 | 16.17% |
| August 12, 2026 | 16.45% |
| August 11, 2026 | 17.79% |
| August 10, 2026 | 17.26% |
| August 07, 2026 | 18.35% |
| August 06, 2026 | 18.91% |
| August 05, 2026 | 16.92% |
| August 04, 2026 | 17.99% |
| August 03, 2026 | 15.96% |
| July 31, 2026 | 13.22% |
| July 30, 2026 | 12.69% |
| July 29, 2026 | 11.69% |
| July 28, 2026 | 12.73% |
| July 27, 2026 | 11.38% |
| July 24, 2026 | 12.56% |
| July 23, 2026 | 12.90% |
| July 22, 2026 | 13.37% |
| Date | Value |
|---|---|
| July 21, 2026 | 14.15% |
| July 20, 2026 | 13.01% |
| July 17, 2026 | 13.97% |
| July 16, 2026 | 15.09% |
| July 15, 2026 | 13.64% |
| July 14, 2026 | 14.42% |
| July 13, 2026 | 14.12% |
| July 10, 2026 | 14.27% |
| July 09, 2026 | 15.39% |
| July 08, 2026 | 14.58% |
| July 07, 2026 | 16.96% |
| July 06, 2026 | 17.65% |
| July 03, 2026 | 18.58% |
| July 02, 2026 | 18.01% |
| July 01, 2026 | 20.04% |
| June 30, 2026 | 22.41% |
| June 29, 2026 | 21.28% |
| June 26, 2026 | 21.54% |
| June 25, 2026 | 22.40% |
| June 24, 2026 | 20.83% |
| June 22, 2026 | 22.02% |
| June 19, 2026 | 21.49% |
| June 18, 2026 | 21.26% |
| June 17, 2026 | 19.17% |
| June 16, 2026 | 18.01% |
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:LU1092521233", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1092521233", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |