Eurofundlux - Equity Returns Absolute G (LU1396749019)
11.73
+0.04
(+0.34%)
EUR |
Jun 09 2026
LU1396749019 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 |
|---|---|
| June 09, 2026 | -3.38% |
| June 08, 2026 | -3.71% |
| June 05, 2026 | -1.91% |
| June 04, 2026 | -1.96% |
| June 03, 2026 | -0.89% |
| June 02, 2026 | -0.47% |
| June 01, 2026 | -0.71% |
| May 29, 2026 | -1.10% |
| May 28, 2026 | -1.36% |
| May 27, 2026 | -0.32% |
| May 26, 2026 | -0.24% |
| May 22, 2026 | -1.58% |
| May 21, 2026 | -2.18% |
| May 20, 2026 | -2.62% |
| May 19, 2026 | -2.05% |
| May 18, 2026 | -0.84% |
| May 15, 2026 | -0.39% |
| May 13, 2026 | -1.17% |
| May 12, 2026 | -0.81% |
| May 11, 2026 | 0.11% |
| May 08, 2026 | 0.32% |
| May 07, 2026 | 0.88% |
| May 06, 2026 | -0.06% |
| May 05, 2026 | -0.11% |
| May 04, 2026 | 0.76% |
| Date | Value |
|---|---|
| April 30, 2026 | 1.77% |
| April 29, 2026 | 2.43% |
| April 28, 2026 | 2.99% |
| April 27, 2026 | 3.18% |
| April 24, 2026 | 3.85% |
| April 23, 2026 | 5.54% |
| April 22, 2026 | 5.77% |
| April 21, 2026 | 5.49% |
| April 20, 2026 | 6.00% |
| April 17, 2026 | 5.02% |
| April 16, 2026 | 4.29% |
| April 15, 2026 | 4.30% |
| April 14, 2026 | 4.85% |
| April 13, 2026 | 4.20% |
| April 10, 2026 | 4.88% |
| April 09, 2026 | 5.67% |
| April 08, 2026 | 4.75% |
| April 07, 2026 | 3.80% |
| April 06, 2026 | 0.30% |
| April 03, 2026 | -1.25% |
| April 02, 2026 | -0.79% |
| April 01, 2026 | -1.40% |
| March 31, 2026 | -3.01% |
| March 30, 2026 | -4.31% |
| March 27, 2026 | -2.97% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Director Growth B, FI | 11.22% |
| ERSTE TARGET (A) (EUR) | 4.91% |
| m4 - sigma select A | 2.45% |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 13.55% |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 8.92% |
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:LU1396749019", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1396749019", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |