LU1165135523 1 Year Total Returns (Daily) Insights

BNP Paribas Aqua Classic Dis (LU1165135523)

161.10 -0.79 (-0.49%) EUR | May 13 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View 1 Year Total Returns (Daily) Chart

Start Trial

View Historical Data

Start Trial

View Total Return Definition

Start Trial

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

Start Trial

Eco Fund Water Resp Investing Classic Shares Dis	2.18%
Swisscanto (LU) EF Sustainable Water AT	-4.36%
BNP Paribas Aqua I	3.29%
KBI Water EUR C	3.25%
OP-Clean Water A	19.76%

1 Month Total Returns (Daily)	-3.05%
3 Month Total Returns (Daily)	-6.26%
6 Month Total Returns (Daily)	1.88%
Annualized 3 Year Total Returns (Daily)	5.48%
Annualized 5 Year Total Returns (Daily)	4.79%
Annualized Total Returns Since Inception (Daily)	7.91%

View 1 Year Total Returns (Daily) Excel Add-In Codes

Start Trial

Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU1165135523", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU1165135523", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.