Eurizon Fund - Top US Research Z EUR Acc (LU1341631270)
416.10
+1.31
(+0.32%)
EUR |
Aug 25 2026
LU1341631270 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 | 22.51% |
| August 24, 2026 | 21.90% |
| August 21, 2026 | 23.08% |
| August 20, 2026 | 22.49% |
| August 19, 2026 | 23.63% |
| August 18, 2026 | 23.19% |
| August 17, 2026 | 23.49% |
| August 14, 2026 | 24.37% |
| August 13, 2026 | 25.65% |
| August 12, 2026 | 24.68% |
| August 11, 2026 | 25.29% |
| August 10, 2026 | 25.79% |
| August 07, 2026 | 26.58% |
| August 06, 2026 | 25.60% |
| August 05, 2026 | 25.52% |
| August 04, 2026 | 25.34% |
| August 03, 2026 | 25.34% |
| July 31, 2026 | 20.32% |
| July 30, 2026 | 19.54% |
| July 29, 2026 | 19.22% |
| July 28, 2026 | 21.91% |
| July 27, 2026 | 22.95% |
| July 24, 2026 | 23.87% |
| July 23, 2026 | 23.57% |
| July 22, 2026 | 26.12% |
| Date | Value |
|---|---|
| July 21, 2026 | 25.96% |
| July 20, 2026 | 24.64% |
| July 17, 2026 | 24.11% |
| July 16, 2026 | 26.29% |
| July 15, 2026 | 27.50% |
| July 14, 2026 | 27.10% |
| July 13, 2026 | 27.36% |
| July 10, 2026 | 27.91% |
| July 09, 2026 | 28.04% |
| July 08, 2026 | 27.72% |
| July 07, 2026 | 28.50% |
| July 06, 2026 | 28.53% |
| July 02, 2026 | 28.54% |
| July 01, 2026 | 29.86% |
| June 30, 2026 | 28.85% |
| June 29, 2026 | 28.28% |
| June 26, 2026 | 27.43% |
| June 25, 2026 | 27.75% |
| June 24, 2026 | 28.36% |
| June 22, 2026 | 30.52% |
| June 18, 2026 | 29.85% |
| June 17, 2026 | 27.20% |
| June 16, 2026 | 28.30% |
| June 15, 2026 | 30.04% |
| June 12, 2026 | 26.92% |
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:LU1341631270", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1341631270", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |