Danske Invest Alloc Basic 80 Class WA (LU1806390636)
22.10
-0.13
(-0.57%)
EUR |
Oct 08 2026
LU1806390636 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 08, 2026 | 15.76% |
| October 07, 2026 | 16.42% |
| October 06, 2026 | 16.12% |
| October 05, 2026 | 15.89% |
| October 02, 2026 | 15.38% |
| October 01, 2026 | 15.44% |
| September 30, 2026 | 15.97% |
| September 29, 2026 | 16.06% |
| September 28, 2026 | 16.87% |
| September 25, 2026 | 16.54% |
| September 24, 2026 | 16.57% |
| September 23, 2026 | 16.94% |
| September 22, 2026 | 16.70% |
| September 21, 2026 | 15.83% |
| September 18, 2026 | 16.27% |
| September 17, 2026 | 15.39% |
| September 16, 2026 | 14.62% |
| September 15, 2026 | 14.88% |
| September 14, 2026 | 15.46% |
| September 11, 2026 | 15.23% |
| September 10, 2026 | 16.00% |
| September 09, 2026 | 17.27% |
| September 08, 2026 | 18.01% |
| September 07, 2026 | 17.70% |
| September 04, 2026 | 18.38% |
| Date | Value |
|---|---|
| September 03, 2026 | 17.88% |
| September 02, 2026 | 17.07% |
| September 01, 2026 | 18.23% |
| August 31, 2026 | 17.71% |
| August 28, 2026 | 17.49% |
| August 27, 2026 | 17.01% |
| August 26, 2026 | 17.36% |
| August 25, 2026 | 16.87% |
| August 24, 2026 | 17.50% |
| August 21, 2026 | 17.40% |
| August 20, 2026 | 17.61% |
| August 19, 2026 | 17.59% |
| August 18, 2026 | 18.61% |
| August 17, 2026 | 18.97% |
| August 14, 2026 | 19.40% |
| August 13, 2026 | 19.49% |
| August 12, 2026 | 19.51% |
| August 11, 2026 | 19.69% |
| August 10, 2026 | 20.13% |
| August 07, 2026 | 20.00% |
| August 06, 2026 | 19.95% |
| August 05, 2026 | 19.87% |
| August 04, 2026 | 19.77% |
| August 03, 2026 | 16.63% |
| July 31, 2026 | 15.96% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Bestinver Mixto, FI | 12.28% |
| Anima Fondo Trading A | 1.70% |
| Azimut Trend | 9.38% |
| Belfius Sustainable High C Cap | 14.26% |
| BL Global 75 B EUR Acc | 10.29% |
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:LU1806390636", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1806390636", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |