BNP Paribas Aqua Life Cap (LU1504118826)

227.33 -1.11 (-0.49%) EUR  |  May 13 2026
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LU1504118826 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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Pictet-Water-I EUR -5.68%
KBI Water I EUR -0.15%
AMUNDI - KBI AQUA (C) -0.07%
ASN Milieu & Water fonds 12.12%
Allianz Global Water A (EUR) -3.01%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -2.94%
3 Month Total Returns (Daily) -5.93%
6 Month Total Returns (Daily) 2.62%
Annualized 3 Year Total Returns (Daily) 7.04%
Annualized 5 Year Total Returns (Daily) 6.34%
Annualized Total Returns Since Inception (Daily) 9.87%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1504118826", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1504118826", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.