FundRock UCITS SICAV - Carn Latitude R OPA3 NOK (LU1380298320)
2406.16
+21.65
(+0.91%)
NOK |
Aug 25 2026
LU1380298320 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 | 3.24% |
| August 18, 2026 | 2.88% |
| August 11, 2026 | 4.27% |
| August 04, 2026 | 4.59% |
| July 28, 2026 | 4.48% |
| July 21, 2026 | 5.02% |
| July 14, 2026 | 6.42% |
| July 07, 2026 | 8.96% |
| June 30, 2026 | 8.72% |
| June 24, 2026 | 8.84% |
| June 16, 2026 | 8.70% |
| June 09, 2026 | 9.63% |
| June 02, 2026 | 9.66% |
| May 26, 2026 | 12.43% |
| May 19, 2026 | 9.90% |
| May 12, 2026 | 8.99% |
| May 05, 2026 | 12.34% |
| April 28, 2026 | 15.23% |
| April 21, 2026 | 18.17% |
| April 14, 2026 | 24.08% |
| April 07, 2026 | 13.62% |
| April 06, 2026 | 13.12% |
| April 03, 2026 | 13.12% |
| April 02, 2026 | 13.12% |
| April 01, 2026 | 13.12% |
| Date | Value |
|---|---|
| March 31, 2026 | 10.74% |
| March 30, 2026 | 9.21% |
| March 27, 2026 | 9.21% |
| March 26, 2026 | 9.21% |
| March 25, 2026 | 9.21% |
| March 24, 2026 | 9.48% |
| March 23, 2026 | 14.79% |
| March 20, 2026 | 14.79% |
| March 19, 2026 | 14.79% |
| March 18, 2026 | 14.79% |
| March 17, 2026 | 17.85% |
| March 16, 2026 | 18.43% |
| March 13, 2026 | 18.43% |
| March 12, 2026 | 18.43% |
| March 11, 2026 | 18.43% |
| March 10, 2026 | 17.13% |
| March 09, 2026 | 14.22% |
| March 06, 2026 | 14.22% |
| March 05, 2026 | 14.22% |
| March 04, 2026 | 14.22% |
| March 03, 2026 | 10.85% |
| March 02, 2026 | 14.46% |
| February 27, 2026 | 14.46% |
| February 26, 2026 | 14.46% |
| February 25, 2026 | 14.46% |
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
| DNB Norden B | 13.00% |
| Delphi Nordic A | 10.07% |
| Arctic Nordic Equities B NOK | 2.60% |
| Alfred Berg Nordic Gambak Inst. | 9.66% |
| Holberg Norden N | 3.36% |
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:LU1380298320", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1380298320", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |