Bellevue F (Lux) Bellevue APac Hlthcr I CHF Acc (LU1587984920)
142.44
+1.48
(+1.05%)
CHF |
Aug 26 2026
LU1587984920 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 26, 2026 | 4.35% |
| August 25, 2026 | 1.94% |
| August 24, 2026 | 1.05% |
| August 21, 2026 | 1.30% |
| August 20, 2026 | 1.82% |
| August 19, 2026 | -1.49% |
| August 18, 2026 | -2.45% |
| August 17, 2026 | -2.87% |
| August 14, 2026 | -1.89% |
| August 13, 2026 | -1.43% |
| August 12, 2026 | 0.00% |
| August 10, 2026 | 0.49% |
| August 07, 2026 | -1.98% |
| August 06, 2026 | -5.34% |
| August 05, 2026 | -5.94% |
| August 04, 2026 | -5.10% |
| August 03, 2026 | -5.16% |
| July 31, 2026 | -7.71% |
| July 30, 2026 | -7.33% |
| July 29, 2026 | -6.77% |
| July 28, 2026 | -6.78% |
| July 27, 2026 | -5.07% |
| July 24, 2026 | -6.47% |
| July 23, 2026 | -5.56% |
| July 22, 2026 | -3.80% |
| Date | Value |
|---|---|
| July 21, 2026 | -4.01% |
| July 17, 2026 | -5.83% |
| July 16, 2026 | -2.10% |
| July 15, 2026 | -1.52% |
| July 14, 2026 | -0.74% |
| July 13, 2026 | 0.14% |
| July 10, 2026 | 0.51% |
| July 09, 2026 | -0.06% |
| July 08, 2026 | 0.97% |
| July 07, 2026 | 2.10% |
| July 06, 2026 | 1.97% |
| July 03, 2026 | 1.30% |
| July 02, 2026 | -0.05% |
| July 01, 2026 | -1.54% |
| June 30, 2026 | -2.12% |
| June 29, 2026 | -0.43% |
| June 26, 2026 | -3.71% |
| June 25, 2026 | -3.73% |
| June 24, 2026 | -3.88% |
| June 22, 2026 | -4.26% |
| June 18, 2026 | -5.28% |
| June 17, 2026 | -7.06% |
| June 16, 2026 | -8.44% |
| June 15, 2026 | -8.38% |
| June 12, 2026 | -9.92% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU1587984920", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1587984920", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |