Commodity Capital - Global Mining Fund I2 (LU1858078865)
230.63
-0.59
(-0.26%)
EUR |
Aug 26 2026
LU1858078865 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 | 108.1% |
| August 25, 2026 | 112.4% |
| August 24, 2026 | 111.6% |
| August 21, 2026 | 114.0% |
| August 20, 2026 | 119.8% |
| August 19, 2026 | 116.7% |
| August 18, 2026 | 103.4% |
| August 17, 2026 | 108.9% |
| August 14, 2026 | 104.6% |
| August 13, 2026 | 104.2% |
| August 12, 2026 | 103.0% |
| August 11, 2026 | 102.5% |
| August 10, 2026 | 103.8% |
| August 07, 2026 | 105.2% |
| August 06, 2026 | 102.1% |
| August 05, 2026 | 101.5% |
| August 04, 2026 | 102.1% |
| July 31, 2026 | 95.77% |
| July 30, 2026 | 94.60% |
| July 29, 2026 | 90.36% |
| July 28, 2026 | 90.78% |
| July 27, 2026 | 94.07% |
| July 24, 2026 | 88.40% |
| July 23, 2026 | 85.47% |
| July 22, 2026 | 89.80% |
| Date | Value |
|---|---|
| July 21, 2026 | 89.26% |
| July 20, 2026 | 85.71% |
| July 17, 2026 | 84.59% |
| July 16, 2026 | 88.83% |
| July 15, 2026 | 91.33% |
| July 14, 2026 | 92.75% |
| July 13, 2026 | 98.37% |
| July 10, 2026 | 108.1% |
| July 09, 2026 | 111.4% |
| July 08, 2026 | 106.0% |
| July 07, 2026 | 108.1% |
| July 06, 2026 | 116.5% |
| July 03, 2026 | 116.5% |
| July 02, 2026 | 116.2% |
| June 30, 2026 | 113.8% |
| June 29, 2026 | 114.1% |
| June 26, 2026 | 111.4% |
| June 25, 2026 | 109.4% |
| June 24, 2026 | 107.0% |
| June 22, 2026 | 109.9% |
| June 19, 2026 | 108.3% |
| June 18, 2026 | 108.9% |
| June 17, 2026 | 108.8% |
| June 16, 2026 | 112.1% |
| June 15, 2026 | 107.1% |
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
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:LU1858078865", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1858078865", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |