Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc (LU1479445196)
89.64
+0.41
(+0.46%)
EUR |
Sep 16 2026
LU1479445196 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 |
|---|---|
| September 16, 2026 | -26.88% |
| September 15, 2026 | -27.41% |
| September 14, 2026 | -26.02% |
| September 11, 2026 | -25.46% |
| September 10, 2026 | -25.09% |
| September 09, 2026 | -23.13% |
| September 08, 2026 | -23.00% |
| September 04, 2026 | -23.43% |
| September 03, 2026 | -23.46% |
| September 02, 2026 | -23.50% |
| September 01, 2026 | -23.57% |
| August 28, 2026 | -22.56% |
| August 27, 2026 | -22.46% |
| August 26, 2026 | -22.32% |
| August 25, 2026 | -21.85% |
| August 24, 2026 | -21.92% |
| August 21, 2026 | -21.96% |
| August 20, 2026 | -22.16% |
| August 19, 2026 | -22.23% |
| August 18, 2026 | -21.43% |
| August 17, 2026 | -21.22% |
| August 14, 2026 | -21.40% |
| August 13, 2026 | -21.48% |
| August 12, 2026 | -21.95% |
| August 11, 2026 | -21.39% |
| Date | Value |
|---|---|
| August 10, 2026 | -20.73% |
| August 07, 2026 | -20.09% |
| August 06, 2026 | -19.93% |
| August 05, 2026 | -19.70% |
| August 04, 2026 | -20.03% |
| August 03, 2026 | -22.11% |
| July 31, 2026 | -24.37% |
| July 30, 2026 | -24.04% |
| July 29, 2026 | -23.30% |
| July 28, 2026 | -22.53% |
| July 27, 2026 | -22.00% |
| July 24, 2026 | -25.61% |
| July 23, 2026 | -28.53% |
| July 22, 2026 | -23.78% |
| July 21, 2026 | -21.26% |
| July 20, 2026 | -19.31% |
| July 17, 2026 | -19.18% |
| July 16, 2026 | -18.15% |
| July 15, 2026 | -18.71% |
| July 14, 2026 | -18.75% |
| July 13, 2026 | -17.09% |
| July 10, 2026 | -16.46% |
| July 09, 2026 | -16.90% |
| July 08, 2026 | -17.29% |
| July 07, 2026 | -16.75% |
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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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| SGKB Volatilitaet Defensiv P | 3.69% |
| SELECTION EURO MAI 2024 ECHU | 7.23% |
| SELECTION FRANCE MAI 2024 ECHU | 16.21% |
| HSBC Rendite Substanz AC | 2.34% |
| D&R Best-of-Two Classic I | 4.90% |
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:LU1479445196", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1479445196", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |