FundRock UCITS SICAV - Carn Latitude R OPA3 NOK (LU1380298320)

2277.64 -13.26 (-0.58%) NOK  |  May 12 2026
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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
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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DNB Norden B 7.57%
Delphi Nordic A 9.81%
Arctic Nordic Equities B NOK -3.08%
Alfred Berg Nordic Gambak Inst. 9.02%
Holberg Norden N -5.10%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.53%
3 Month Total Returns (Daily) -5.19%
6 Month Total Returns (Daily) 0.61%
Annualized 3 Year Total Returns (Daily) 13.61%
Annualized 5 Year Total Returns (Daily) 5.56%
Annualized Total Returns Since Inception (Daily) 9.02%

1 Year Total Returns (Daily) Excel Add-In Codes

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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.