PPF - Helix Biotechnology Fund R USD (LU1230343250)
133.96
-2.64
(-1.93%)
USD |
Oct 06 2026
LU1230343250 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 06, 2026 | 30.71% |
| October 05, 2026 | 32.83% |
| October 02, 2026 | 33.74% |
| October 01, 2026 | 36.62% |
| September 30, 2026 | 42.30% |
| September 29, 2026 | 42.66% |
| September 28, 2026 | 44.90% |
| September 25, 2026 | 48.12% |
| September 24, 2026 | 46.28% |
| September 23, 2026 | 48.53% |
| September 22, 2026 | 54.02% |
| September 21, 2026 | 53.59% |
| September 18, 2026 | 50.54% |
| September 17, 2026 | 58.12% |
| September 16, 2026 | 54.95% |
| September 15, 2026 | 55.07% |
| September 14, 2026 | 58.95% |
| September 11, 2026 | 54.82% |
| September 10, 2026 | 59.00% |
| September 09, 2026 | 61.53% |
| September 08, 2026 | 63.63% |
| September 07, 2026 | 64.10% |
| September 04, 2026 | 67.98% |
| September 03, 2026 | 67.65% |
| September 02, 2026 | 72.01% |
| Date | Value |
|---|---|
| September 01, 2026 | 70.79% |
| August 31, 2026 | 69.86% |
| August 28, 2026 | 69.89% |
| August 27, 2026 | 74.32% |
| August 26, 2026 | 74.36% |
| August 25, 2026 | 78.42% |
| August 24, 2026 | 70.35% |
| August 21, 2026 | 73.74% |
| August 20, 2026 | 74.02% |
| August 19, 2026 | 79.52% |
| August 18, 2026 | 70.71% |
| August 17, 2026 | 69.93% |
| August 14, 2026 | 69.00% |
| August 13, 2026 | 68.74% |
| August 12, 2026 | 77.41% |
| August 11, 2026 | 79.28% |
| August 10, 2026 | 75.00% |
| August 07, 2026 | 74.18% |
| August 06, 2026 | 69.61% |
| August 05, 2026 | 64.76% |
| August 04, 2026 | 62.50% |
| August 03, 2026 | 61.22% |
| July 31, 2026 | 60.67% |
| July 30, 2026 | 65.68% |
| July 29, 2026 | 63.19% |
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:LU1230343250", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1230343250", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |