PPF - Helix Biotechnology Fund R USD (LU1230343250)
155.43
-1.27
(-0.81%)
USD |
Aug 24 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 |
|---|---|
| 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% |
| July 28, 2026 | 65.48% |
| July 27, 2026 | 63.02% |
| July 24, 2026 | 61.71% |
| July 23, 2026 | 62.87% |
| July 22, 2026 | 67.65% |
| July 21, 2026 | 73.78% |
| Date | Value |
|---|---|
| July 20, 2026 | 70.86% |
| July 17, 2026 | 70.60% |
| July 16, 2026 | 70.35% |
| July 15, 2026 | 77.68% |
| July 14, 2026 | 71.97% |
| July 13, 2026 | 74.92% |
| July 10, 2026 | 76.29% |
| July 09, 2026 | 83.58% |
| July 08, 2026 | 89.57% |
| July 07, 2026 | 93.29% |
| July 06, 2026 | 82.55% |
| July 03, 2026 | 83.67% |
| July 02, 2026 | 84.96% |
| July 01, 2026 | 85.26% |
| June 30, 2026 | 88.33% |
| June 29, 2026 | 88.01% |
| June 26, 2026 | 83.14% |
| June 25, 2026 | 78.82% |
| June 24, 2026 | 76.71% |
| June 22, 2026 | 75.15% |
| June 19, 2026 | 67.32% |
| June 18, 2026 | 67.31% |
| June 17, 2026 | 67.34% |
| June 16, 2026 | 60.34% |
| June 15, 2026 | 60.41% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |