Vontobel Fund mtx EM Leaders AH hgd EUR (LU1725744087)
123.88
-1.28
(-1.02%)
EUR |
Oct 07 2026
LU1725744087 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 07, 2026 | 23.46% |
| October 06, 2026 | 24.73% |
| October 05, 2026 | 24.49% |
| October 02, 2026 | 22.32% |
| September 30, 2026 | 23.16% |
| September 29, 2026 | 24.07% |
| September 28, 2026 | 26.59% |
| September 24, 2026 | 27.37% |
| September 23, 2026 | 29.34% |
| September 22, 2026 | 30.02% |
| September 21, 2026 | 29.21% |
| September 18, 2026 | 26.96% |
| September 17, 2026 | 24.85% |
| September 16, 2026 | 26.65% |
| September 15, 2026 | 27.12% |
| September 14, 2026 | 28.30% |
| September 11, 2026 | 31.51% |
| September 10, 2026 | 34.23% |
| September 09, 2026 | 36.47% |
| September 08, 2026 | 37.77% |
| September 07, 2026 | 39.08% |
| September 04, 2026 | 38.72% |
| September 03, 2026 | 36.30% |
| September 02, 2026 | 36.76% |
| September 01, 2026 | 39.03% |
| Date | Value |
|---|---|
| August 31, 2026 | 37.85% |
| August 28, 2026 | 38.52% |
| August 27, 2026 | 38.46% |
| August 26, 2026 | 38.17% |
| August 25, 2026 | 36.29% |
| August 24, 2026 | 37.58% |
| August 21, 2026 | 40.91% |
| August 20, 2026 | 39.19% |
| August 19, 2026 | 34.41% |
| August 18, 2026 | 35.91% |
| August 17, 2026 | 38.26% |
| August 14, 2026 | 37.00% |
| August 13, 2026 | 35.38% |
| August 12, 2026 | 37.13% |
| August 11, 2026 | 36.43% |
| August 10, 2026 | 37.43% |
| August 07, 2026 | 36.32% |
| August 06, 2026 | 39.20% |
| August 05, 2026 | 42.14% |
| August 04, 2026 | 39.50% |
| August 03, 2026 | 40.52% |
| July 31, 2026 | 39.66% |
| July 30, 2026 | 30.23% |
| July 29, 2026 | 29.21% |
| July 28, 2026 | 30.88% |
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:LU1725744087", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1725744087", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |