Eurizon Fund - Top US Research R EUR Acc (LU1341630033)
350.09
+1.10
(+0.32%)
EUR |
Aug 25 2026
LU1341630033 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 | 21.28% |
| August 24, 2026 | 20.67% |
| August 21, 2026 | 21.84% |
| August 20, 2026 | 21.26% |
| August 19, 2026 | 22.38% |
| August 18, 2026 | 21.94% |
| August 17, 2026 | 22.23% |
| August 14, 2026 | 23.11% |
| August 13, 2026 | 24.38% |
| August 12, 2026 | 23.42% |
| August 11, 2026 | 24.02% |
| August 10, 2026 | 24.51% |
| August 07, 2026 | 25.30% |
| August 06, 2026 | 24.32% |
| August 05, 2026 | 24.24% |
| August 04, 2026 | 24.06% |
| August 03, 2026 | 24.05% |
| July 31, 2026 | 19.08% |
| July 30, 2026 | 18.31% |
| July 29, 2026 | 18.00% |
| July 28, 2026 | 20.66% |
| July 27, 2026 | 21.68% |
| July 24, 2026 | 22.60% |
| July 23, 2026 | 22.30% |
| July 22, 2026 | 24.83% |
| Date | Value |
|---|---|
| July 21, 2026 | 24.67% |
| July 20, 2026 | 23.34% |
| July 17, 2026 | 22.83% |
| July 16, 2026 | 24.98% |
| July 15, 2026 | 26.19% |
| July 14, 2026 | 25.78% |
| July 13, 2026 | 26.03% |
| July 10, 2026 | 26.58% |
| July 09, 2026 | 26.71% |
| July 08, 2026 | 26.39% |
| July 07, 2026 | 27.16% |
| July 06, 2026 | 27.18% |
| July 02, 2026 | 27.20% |
| July 01, 2026 | 28.51% |
| June 30, 2026 | 27.50% |
| June 29, 2026 | 26.93% |
| June 26, 2026 | 26.09% |
| June 25, 2026 | 26.41% |
| June 24, 2026 | 27.01% |
| June 22, 2026 | 29.15% |
| June 18, 2026 | 28.49% |
| June 17, 2026 | 25.86% |
| June 16, 2026 | 26.95% |
| June 15, 2026 | 28.66% |
| June 12, 2026 | 25.58% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Eurizon Azioni America | 21.25% |
| Mediolanum North American Equity L A | 13.19% |
| DWS US Growth LD | 18.54% |
| UniNordamerika | 19.04% |
| Ofi Invest Actions Amerique I | 17.04% |
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:LU1341630033", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1341630033", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |