Swiss Rock (Lux) Sicav Emerging Equity / AS ESG E (LU1611484822)
24.98
+0.03
(+0.12%)
USD |
Oct 06 2026
LU1611484822 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 |
|---|---|
| October 06, 2026 | 40.81% |
| October 05, 2026 | 40.48% |
| October 02, 2026 | 39.12% |
| October 01, 2026 | 39.98% |
| September 30, 2026 | 40.22% |
| September 29, 2026 | 40.83% |
| September 28, 2026 | 42.70% |
| September 25, 2026 | 43.32% |
| September 24, 2026 | 42.14% |
| September 23, 2026 | 43.36% |
| September 22, 2026 | 43.10% |
| September 21, 2026 | 42.13% |
| September 18, 2026 | 39.65% |
| September 17, 2026 | 37.41% |
| September 16, 2026 | 37.92% |
| September 15, 2026 | 37.76% |
| September 14, 2026 | 39.60% |
| September 11, 2026 | 42.87% |
| September 10, 2026 | 45.23% |
| September 09, 2026 | 47.12% |
| September 08, 2026 | 47.92% |
| September 07, 2026 | 49.40% |
| September 04, 2026 | 48.46% |
| September 03, 2026 | 45.19% |
| September 02, 2026 | 45.25% |
| Date | Value |
|---|---|
| September 01, 2026 | 47.30% |
| August 31, 2026 | 46.45% |
| August 28, 2026 | 45.67% |
| August 27, 2026 | 45.67% |
| August 26, 2026 | 44.37% |
| August 25, 2026 | 42.14% |
| August 24, 2026 | 42.81% |
| August 21, 2026 | 45.64% |
| August 20, 2026 | 43.88% |
| August 19, 2026 | 40.05% |
| August 18, 2026 | 42.29% |
| August 17, 2026 | 43.93% |
| August 14, 2026 | 43.40% |
| August 13, 2026 | 42.19% |
| August 12, 2026 | 42.05% |
| August 11, 2026 | 40.63% |
| August 10, 2026 | 40.44% |
| August 07, 2026 | 39.23% |
| August 06, 2026 | 40.91% |
| August 05, 2026 | 43.86% |
| August 04, 2026 | 41.71% |
| August 03, 2026 | 43.15% |
| July 31, 2026 | 43.09% |
| July 30, 2026 | 32.26% |
| July 29, 2026 | 32.26% |
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:LU1611484822", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1611484822", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |