LO Funds - Emerging High Conviction (EUR) NA (LU1655556949)
16.54
-0.41
(-2.41%)
EUR |
Aug 24 2026
LU1655556949 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 24, 2026 | 39.99% |
| August 21, 2026 | 43.20% |
| August 20, 2026 | 41.88% |
| August 19, 2026 | 38.13% |
| August 18, 2026 | 41.32% |
| August 17, 2026 | 42.56% |
| August 14, 2026 | 41.77% |
| August 13, 2026 | 41.90% |
| August 12, 2026 | 42.77% |
| August 11, 2026 | 40.59% |
| August 10, 2026 | 41.60% |
| August 07, 2026 | 38.75% |
| August 06, 2026 | 41.68% |
| August 05, 2026 | 43.27% |
| August 04, 2026 | 40.86% |
| August 03, 2026 | 41.61% |
| July 31, 2026 | 39.01% |
| July 30, 2026 | 28.53% |
| July 29, 2026 | 29.99% |
| July 28, 2026 | 33.39% |
| July 27, 2026 | 41.56% |
| July 24, 2026 | 39.59% |
| July 23, 2026 | 44.11% |
| July 22, 2026 | 43.22% |
| July 21, 2026 | 42.68% |
| Date | Value |
|---|---|
| July 20, 2026 | 38.02% |
| July 17, 2026 | 38.65% |
| July 16, 2026 | 42.48% |
| July 15, 2026 | 45.74% |
| July 14, 2026 | 44.74% |
| July 13, 2026 | 45.54% |
| July 10, 2026 | 49.25% |
| July 09, 2026 | 49.01% |
| July 08, 2026 | 47.82% |
| July 07, 2026 | 50.67% |
| July 06, 2026 | 54.44% |
| July 03, 2026 | 53.05% |
| July 02, 2026 | 50.24% |
| July 01, 2026 | 55.01% |
| June 30, 2026 | 54.98% |
| June 29, 2026 | 51.43% |
| June 26, 2026 | 51.81% |
| June 25, 2026 | 56.96% |
| June 24, 2026 | 56.40% |
| June 22, 2026 | 63.94% |
| June 19, 2026 | 62.89% |
| June 18, 2026 | 61.15% |
| June 17, 2026 | 58.40% |
| June 16, 2026 | 57.87% |
| June 15, 2026 | 58.21% |
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:LU1655556949", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1655556949", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |